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). Read Proteak Uno S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Proteak Uno 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 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. For the full company profile including market capitalisation, see Proteak Uno S.A.B. de C.V market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | MX$23.73 Million | MX$35.47 Million | MX$11.73 Million | ▼ -3.3% |
| 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 | — |