Proteak Uno S.A.B. de C.V (TEAKCPO) — Free Cash Flow Generation Index
Proteak Uno S.A.B. de C.V (TEAKCPO) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of MX$536.00K represents 0% of operating cash flow (MX$2.66 Million). Explore Proteak Uno S.A.B. de C.V (TEAKCPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Proteak Uno S.A.B. de C.V Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Proteak Uno S.A.B. de C.V across 7 annual periods. For the full cash flow conversion analysis, see Proteak Uno S.A.B. de C.V operating cash flow efficiency.
Annual Free Cash Flow Generation for Proteak Uno S.A.B. de C.V (2019–2025)
Year-by-year Free Cash Flow Generation Index for Proteak Uno S.A.B. de C.V. Check Proteak Uno S.A.B. de C.V (TEAKCPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | MX$19.23 Million | MX$30.97 Million | MX$11.73 Million | ▼ -10.3% |
| 2024 | 0.69x | MX$70.94 Million | MX$102.51 Million | MX$31.57 Million | ▲ +34.5% |
| 2023 | 0.51x | MX$72.71 Million | MX$141.35 Million | MX$68.64 Million | ▲ +94.1% |
| 2022 | 0.27x | MX$26.43 Million | MX$99.71 Million | MX$73.28 Million | ▼ -65.3% |
| 2021 | 0.76x | MX$117.95 Million | MX$154.27 Million | MX$36.32 Million | ▼ -19.5% |
| 2020 | 0.95x | MX$161.55 Million | MX$170.20 Million | MX$8.65 Million | ▲ +3.0% |
| 2019 | 0.92x | MX$140.51 Million | MX$152.52 Million | MX$12.02 Million | — |