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). Explore VASCONI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grupo Vasconia S.A.B (VASCONI) cash flow conversion.
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. Check cash flow reinvestment rate of Grupo Vasconia S.A.B 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 |
|---|---|---|---|---|---|
| 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 | — |