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 -1.46x as of December 2025. Free cash flow of MX$-2.79 Million represents -1% of operating cash flow (MX$1.91 Million). See TEAKCPO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Proteak Uno S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |