Organización Soriana S. A. B. de C. V (SORIANAB) — Free Cash Flow Generation Index

Latest as of June 2023: 0.64x

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). Read SORIANAB total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

MX$2.25 Billion
MXN

Operating Cash Flow

MX$3.49 Billion
MXN

Capital Expenditures

MX$1.24 Billion
MXN

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 reinvestment intensity of Organización Soriana S. A. B. de C. V to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Organización Soriana S. A. B. de C. V.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).