Regional S.A.B. de C.V (RA) — Free Cash Flow Generation Index

Latest as of December 2021: 0.86x

Regional S.A.B. de C.V (RA) has a Free Cash Flow Generation Index of 0.86x as of December 2021. Free cash flow of MX$486.21 Million represents 1% of operating cash flow (MX$567.02 Million). See RA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

MX$486.21 Million
MXN

Operating Cash Flow

MX$567.02 Million
MXN

Capital Expenditures

MX$80.81 Million
MXN

Regional S.A.B. de C.V Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Regional S.A.B. de C.V across 15 annual periods. Explore Regional S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Regional S.A.B. de C.V (2007–2023)

Year-by-year Free Cash Flow Generation Index for Regional S.A.B. de C.V. For the full company profile including market capitalisation, see RA market cap.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2023 0.71x MX$4.26 Billion MX$6.01 Billion MX$1.75 Billion ▼ -1.0%
2022 0.72x MX$3.71 Billion MX$5.18 Billion MX$1.47 Billion ▼ -21.5%
2021 0.91x MX$2.21 Billion MX$2.43 Billion MX$212.00 Million ▲ +3.4%
2020 0.88x MX$2.63 Billion MX$2.98 Billion MX$350.00 Million ▲ +25.3%
2019 0.70x MX$1.07 Billion MX$1.51 Billion MX$447.00 Million ▼ -25.6%
2017 0.95x MX$3.39 Billion MX$3.58 Billion MX$188.00 Million ▲ +3.8%
2016 0.91x MX$1.93 Billion MX$2.11 Billion MX$185.00 Million ▲ +4.0%
2015 0.88x MX$862.00 Million MX$982.00 Million MX$120.00 Million ▲ +2.9%
2014 0.85x MX$622.00 Million MX$729.00 Million MX$107.00 Million ▲ +37.7%
2013 0.62x MX$308.00 Million MX$497.00 Million MX$189.00 Million ▲ +7.6%
2012 0.58x MX$242.00 Million MX$420.00 Million MX$178.00 Million ▼ -16.6%
2010 0.69x MX$550.00 Million MX$796.00 Million MX$246.00 Million ▲ +215.8%
2009 -0.60x MX$-34.00 Million MX$57.00 Million MX$91.00 Million ▼ -175.4%
2008 0.79x MX$796.00 Million MX$1.01 Billion MX$210.00 Million ▲ +1946.3%
2007 -0.04x MX$-6.00 Million MX$140.00 Million MX$146.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).