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). 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.

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. For the full cash flow conversion analysis, see Grupo Traxión S.A.B. de C.V cash flow conversion.

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. Check how aggressively does Grupo Traxión S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).