Grupo Traxión S.A.B. de C.V Free Cash Flow Generation Index

Latest as of June 2025: 0.10x

Grupo Traxión S.A.B. de C.V free cash flow generation index. Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Free Cash Flow Generation Index of 0.10x as of June 2025. Free cash flow of MX$69.13 Million represents 0% of operating cash flow (MX$664.73 Million). Check Grupo Traxión S.A.B. de C.V (TRAXIONA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

MX$69.13 Million
MXN

Operating Cash Flow

MX$664.73 Million
MXN

Capital Expenditures

MX$595.59 Million
MXN

Free Cash Flow Generation Index of Grupo Traxión S.A.B. de C.V (2016–2024)

Free cash flow generation index of Grupo Traxión S.A.B. de C.V from 2016 to 2024. Historical FCF Generation Index trend for Grupo Traxión S.A.B. de C.V across 9 annual periods. Explore Grupo Traxión S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grupo Traxión S.A.B. de C.V Free Cash Flow Generation Index by Year (2016–2024)

Grupo Traxión S.A.B. de C.V free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Grupo Traxión S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Traxión S.A.B. de C.V (TRAXIONA) cash flow conversion.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.17x MX$736.91 Million MX$4.27 Billion MX$3.53 Billion ▲ +1142.8%
2023 -0.02x MX$-56.64 Million MX$3.42 Billion MX$3.48 Billion ▼ -120.0%
2022 0.08x MX$283.73 Million MX$3.43 Billion MX$3.39 Billion ▼ -69.2%
2021 0.27x MX$738.34 Million MX$2.75 Billion MX$1.93 Billion ▼ -55.5%
2020 0.60x MX$1.43 Billion MX$2.36 Billion MX$890.31 Million ▲ +192.3%
2019 0.21x MX$497.07 Million MX$2.40 Billion MX$1.81 Billion ▲ +112.3%
2018 -1.68x MX$-1.79 Billion MX$1.06 Billion MX$2.84 Billion ▲ +21.1%
2017 -2.14x MX$-927.30 Million MX$434.11 Million MX$1.36 Billion ▼ -166.6%
2016 3.21x MX$925.88 Million MX$288.69 Million MX$637.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).