Quálitas Controladora S.A.B. de C.V. (Q) — Free Cash Flow Generation Index
Quálitas Controladora S.A.B. de C.V. (Q) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of MX$2.64 Billion represents 1% of operating cash flow (MX$2.65 Billion). Explore capital reinvestment ratio of Quálitas Controladora S.A.B. de C.V. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quálitas Controladora S.A.B. de C.V. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Quálitas Controladora S.A.B. de C.V. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Quálitas Controladora S.A.B. de C.V..
Annual Free Cash Flow Generation for Quálitas Controladora S.A.B. de C.V. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Quálitas Controladora S.A.B. de C.V.. Check Q capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | MX$4.85 Billion | MX$4.89 Billion | MX$47.42 Million | ▲ +26.7% |
| 2024 | 0.78x | MX$2.94 Billion | MX$3.77 Billion | MX$822.09 Million | ▼ -27.2% |
| 2023 | 1.07x | MX$3.63 Billion | MX$3.38 Billion | MX$250.80 Million | ▲ +17.4% |
| 2022 | 0.92x | MX$3.73 Billion | MX$4.08 Billion | MX$345.55 Million | ▲ +4.2% |
| 2021 | 0.88x | MX$2.91 Billion | MX$3.31 Billion | MX$483.91 Million | ▲ +21.7% |
| 2020 | 0.72x | MX$1.46 Billion | MX$2.02 Billion | MX$522.83 Million | ▼ -7.4% |
| 2019 | 0.78x | MX$2.02 Billion | MX$2.59 Billion | MX$571.64 Million | ▼ -1.4% |
| 2018 | 0.79x | MX$1.52 Billion | MX$1.93 Billion | MX$392.66 Million | ▲ +171.4% |
| 2017 | 0.29x | MX$241.89 Million | MX$830.54 Million | MX$453.14 Million | ▼ -75.7% |
| 2016 | 1.20x | MX$1.21 Billion | MX$1.01 Billion | MX$199.70 Million | — |