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). Read VASCONI liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Grupo Vasconia S.A.B to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |