Grupo Vasconia S.A.B (VASCONI) — Free Cash Flow Generation Index
Grupo Vasconia S.A.B (VASCONI) has a Free Cash Flow Generation Index of -4.42x as of December 2025. Free cash flow of MX$-34.50 Million represents -4% of operating cash flow (MX$7.80 Million). See VASCONI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Vasconia S.A.B Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Grupo Vasconia S.A.B across 22 annual periods. Explore cash flow to debt ratio of Grupo Vasconia S.A.B to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Vasconia S.A.B (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Vasconia S.A.B. For the full company profile including market capitalisation, see VASCONI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | MX$94.56 Million | MX$168.26 Million | MX$73.69 Million | ▼ -27.9% |
| 2024 | 0.78x | MX$284.45 Million | MX$364.84 Million | MX$80.39 Million | ▲ +292.6% |
| 2023 | -0.40x | MX$-66.40 Million | MX$163.99 Million | MX$230.39 Million | ▼ -243.9% |
| 2022 | 0.28x | MX$202.26 Million | MX$719.03 Million | MX$516.77 Million | ▲ +105.8% |
| 2021 | -4.86x | MX$-460.44 Million | MX$94.82 Million | MX$554.60 Million | ▼ -1114.9% |
| 2020 | 0.48x | MX$84.16 Million | MX$175.89 Million | MX$90.00 Million | ▼ -24.7% |
| 2019 | 0.64x | MX$261.36 Million | MX$411.12 Million | MX$149.78 Million | ▲ +159.4% |
| 2017 | 0.25x | MX$48.37 Million | MX$197.36 Million | MX$148.99 Million | ▼ -78.6% |
| 2016 | 1.14x | MX$518.10 Million | MX$453.38 Million | MX$64.72 Million | ▼ -37.0% |
| 2015 | 1.81x | MX$335.16 Million | MX$184.71 Million | MX$150.44 Million | ▼ -89.4% |
| 2014 | 17.05x | MX$177.07 Million | MX$10.38 Million | MX$166.69 Million | ▲ +998.2% |
| 2013 | 1.55x | MX$305.99 Million | MX$197.07 Million | MX$108.91 Million | ▼ -40.6% |
| 2011 | 2.61x | MX$194.32 Million | MX$74.31 Million | MX$120.01 Million | ▼ -39.0% |
| 2010 | 4.29x | MX$121.99 Million | MX$28.45 Million | MX$93.55 Million | ▲ +286.7% |
| 2009 | 1.11x | MX$289.81 Million | MX$261.34 Million | MX$28.47 Million | ▼ -46.9% |
| 2008 | 2.09x | MX$46.09 Million | MX$22.08 Million | MX$24.02 Million | ▲ +94.4% |
| 2006 | 1.07x | MX$87.64 Million | MX$81.60 Million | MX$6.04 Million | ▼ -9.9% |
| 2005 | 1.19x | MX$52.26 Million | MX$43.84 Million | MX$8.42 Million | ▼ -46.7% |
| 2004 | 2.24x | MX$57.02 Million | MX$25.50 Million | MX$31.52 Million | ▼ -26.1% |
| 2003 | 3.03x | MX$28.71 Million | MX$9.49 Million | MX$19.22 Million | ▲ +146.8% |
| 2002 | 1.23x | MX$36.46 Million | MX$29.74 Million | MX$6.72 Million | ▼ -50.2% |
| 2000 | 2.46x | MX$51.00 Million | MX$20.72 Million | MX$30.28 Million | — |