Organización Soriana S. A. B. de C. V (SORIANAB) — Free Cash Flow Generation Index
Organización Soriana S. A. B. de C. V (SORIANAB) has a Free Cash Flow Generation Index of 0.64x as of June 2023. Free cash flow of MX$2.25 Billion represents 1% of operating cash flow (MX$3.49 Billion). See Organización Soriana S. A. B. de C. V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Organización Soriana S. A. B. de C. V Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Organización Soriana S. A. B. de C. V across 24 annual periods. Explore SORIANAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Organización Soriana S. A. B. de C. V (2000–2023)
Year-by-year Free Cash Flow Generation Index for Organización Soriana S. A. B. de C. V. For the full company profile including market capitalisation, see Organización Soriana S. A. B. de C. V (SORIANAB) total market value.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | MX$6.67 Billion | MX$6.67 Billion | MX$0.00 | ▲ +0.0% |
| 2022 | 1.00x | MX$9.88 Billion | MX$9.88 Billion | MX$3.06 Billion | ▼ 0.0% |
| 2021 | 1.00x | MX$11.89 Billion | MX$11.89 Billion | MX$1.67 Billion | ▼ -1.8% |
| 2020 | 1.02x | MX$14.44 Billion | MX$14.19 Billion | MX$943.00 Million | ▲ +38.2% |
| 2019 | 0.74x | MX$4.69 Billion | MX$6.37 Billion | MX$1.68 Billion | ▲ +83.4% |
| 2018 | 0.40x | MX$1.67 Billion | MX$4.16 Billion | MX$2.65 Billion | ▼ -46.2% |
| 2017 | 0.75x | MX$6.22 Billion | MX$8.32 Billion | MX$2.10 Billion | ▼ -41.5% |
| 2016 | 1.28x | MX$11.89 Billion | MX$9.30 Billion | MX$2.59 Billion | ▼ -6.5% |
| 2015 | 1.37x | MX$7.00 Billion | MX$5.12 Billion | MX$1.88 Billion | ▼ -5.4% |
| 2014 | 1.45x | MX$9.83 Billion | MX$6.80 Billion | MX$3.03 Billion | ▼ -15.0% |
| 2013 | 1.70x | MX$8.88 Billion | MX$5.22 Billion | MX$3.66 Billion | ▲ +9.2% |
| 2012 | 1.56x | MX$9.70 Billion | MX$6.23 Billion | MX$3.47 Billion | ▲ +1.0% |
| 2011 | 1.54x | MX$9.86 Billion | MX$6.40 Billion | MX$3.46 Billion | ▲ +0.6% |
| 2010 | 1.53x | MX$8.78 Billion | MX$5.73 Billion | MX$3.05 Billion | ▲ +30.4% |
| 2009 | 1.18x | MX$7.85 Billion | MX$6.68 Billion | MX$1.17 Billion | ▼ -53.5% |
| 2008 | 2.53x | MX$12.26 Billion | MX$4.85 Billion | MX$7.41 Billion | ▲ +95.5% |
| 2007 | 1.29x | MX$17.53 Billion | MX$13.56 Billion | MX$3.98 Billion | ▼ -34.7% |
| 2006 | 1.98x | MX$8.93 Billion | MX$4.51 Billion | MX$4.42 Billion | ▲ +6.4% |
| 2005 | 1.86x | MX$8.30 Billion | MX$4.46 Billion | MX$3.84 Billion | ▲ +4.1% |
| 2004 | 1.79x | MX$6.36 Billion | MX$3.55 Billion | MX$2.80 Billion | ▼ -7.9% |
| 2003 | 1.94x | MX$5.00 Billion | MX$2.58 Billion | MX$2.43 Billion | ▼ -4.2% |
| 2002 | 2.03x | MX$2.77 Billion | MX$1.37 Billion | MX$1.40 Billion | ▲ +5.6% |
| 2001 | 1.92x | MX$3.23 Billion | MX$1.68 Billion | MX$1.55 Billion | ▲ +12.9% |
| 2000 | 1.70x | MX$4.02 Billion | MX$2.36 Billion | MX$1.65 Billion | — |