Grupo Vasconia S.A.B Free Cash Flow Generation Index
Grupo Vasconia S.A.B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Vasconia S.A.B (2000–2025)
Free cash flow generation index of Grupo Vasconia S.A.B from 2000 to 2025. Historical FCF Generation Index trend for Grupo Vasconia S.A.B across 22 annual periods. See Grupo Vasconia S.A.B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo Vasconia S.A.B Free Cash Flow Generation Index by Year (2000–2025)
Grupo Vasconia S.A.B free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Vasconia S.A.B. For the full cash flow conversion analysis, see VASCONI cash flow metrics.
| 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 | — |