Regional S.A.B. de C.V Free Cash Flow Generation Index

Latest as of December 2021: 0.86x

Regional S.A.B. de C.V free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Regional S.A.B. de C.V (2007–2025)

Free cash flow generation index of Regional S.A.B. de C.V from 2007 to 2025. Historical FCF Generation Index trend for Regional S.A.B. de C.V across 16 annual periods. See RA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Regional S.A.B. de C.V Free Cash Flow Generation Index by Year (2007–2025)

Regional S.A.B. de C.V free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Regional S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Regional S.A.B. de C.V.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.85x MX$8.39 Billion MX$9.89 Billion MX$1.50 Billion ▲ +19.6%
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).