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). Read Quálitas Controladora S.A.B. de C.V. total liabilities for a breakdown of total debt and financial obligations.
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 Quálitas Controladora S.A.B. de C.V. (Q) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |