Peña Verde S.A.B (PV) — Free Cash Flow Generation Index
Peña Verde S.A.B (PV) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of MX$36.45 Million represents 1% of operating cash flow (MX$38.79 Million). Explore capital reinvestment ratio of Peña Verde S.A.B to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peña Verde S.A.B Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Peña Verde S.A.B across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Peña Verde S.A.B.
Annual Free Cash Flow Generation for Peña Verde S.A.B (2016–2023)
Year-by-year Free Cash Flow Generation Index for Peña Verde S.A.B. Check Peña Verde S.A.B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | MX$220.68 Million | MX$236.23 Million | MX$15.55 Million | ▼ -6.6% |
| 2022 | 1.00x | MX$22.77 Million | MX$22.77 Million | MX$29.37 Million | ▲ +140.8% |
| 2020 | 0.42x | MX$53.20 Million | MX$128.11 Million | MX$19.98 Million | ▼ -25.4% |
| 2019 | 0.56x | MX$32.66 Million | MX$58.66 Million | MX$19.98 Million | ▼ -31.7% |
| 2017 | 0.82x | MX$242.96 Million | MX$298.05 Million | MX$55.09 Million | ▼ -18.5% |
| 2016 | 1.00x | MX$432.08 Million | MX$432.08 Million | MX$0.00 | — |