Proteak Uno S.A.B. de C.V Free Cash Flow Generation Index
Proteak Uno S.A.B. de C.V 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 (TEAKCPO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Proteak Uno S.A.B. de C.V (2019–2025)
Free cash flow generation index of Proteak Uno S.A.B. de C.V from 2019 to 2025. Historical FCF Generation Index trend for Proteak Uno S.A.B. de C.V across 7 annual periods. Explore how much does Proteak Uno S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Proteak Uno S.A.B. de C.V Free Cash Flow Generation Index by Year (2019–2025)
Proteak Uno S.A.B. de C.V free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Proteak Uno S.A.B. de C.V. For the full cash flow conversion analysis, see Proteak Uno S.A.B. de C.V operating cash flow efficiency.
| 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 | — |