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). See Q working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Quálitas Controladora S.A.B. de C.V. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Q market cap overview.
| 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 | — |