Organización Soriana S. A. B. de C. V Free Cash Flow Generation Index
Organización Soriana S. A. B. de C. V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Organización Soriana S. A. B. de C. V (2000–2023)
Free cash flow generation index of Organización Soriana S. A. B. de C. V from 2000 to 2023. Historical FCF Generation Index trend for Organización Soriana S. A. B. de C. V across 24 annual periods. See Organización Soriana S. A. B. de C. V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Organización Soriana S. A. B. de C. V Free Cash Flow Generation Index by Year (2000–2023)
Organización Soriana S. A. B. de C. V free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Organización Soriana S. A. B. de C. V. For the full cash flow conversion analysis, see SORIANAB cash flow conversion.
| 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 | — |