Quálitas Controladora S.A.B. de C.V. Free Cash Flow Generation Index
Quálitas Controladora S.A.B. de C.V. 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). Check Quálitas Controladora S.A.B. de C.V. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quálitas Controladora S.A.B. de C.V. (2016–2025)
Free cash flow generation index of Quálitas Controladora S.A.B. de C.V. from 2016 to 2025. Historical FCF Generation Index trend for Quálitas Controladora S.A.B. de C.V. across 10 annual periods. Explore reinvestment intensity of Quálitas Controladora S.A.B. de C.V. to see what proportion of operating cash flow is directed to capital expenditures.
Quálitas Controladora S.A.B. de C.V. Free Cash Flow Generation Index by Year (2016–2025)
Quálitas Controladora S.A.B. de C.V. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Quálitas Controladora S.A.B. de C.V.. For the full cash flow conversion analysis, see Quálitas Controladora S.A.B. de C.V. operating cash flow efficiency.
| 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 | — |