Peña Verde S.A.B (PV) — Free Cash Flow Generation Index
Latest as of March 2026:
0.94x
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). Read debt load of Peña Verde S.A.B for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
MX$36.45 Million
MXN
Operating Cash Flow
MX$38.79 Million
MXN
Capital Expenditures
MX$2.34 Million
MXN
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. Explore PV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PV market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).