Grupo Traxión S.A.B. de C.V (TRAXIONA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.10x

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). See working capital to net assets of Grupo Traxión S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

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

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

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Grupo Traxión S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Traxión S.A.B. de C.V (TRAXIONA) market capitalisation.

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).