Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of $887.70 Million represents 1% of operating cash flow ($1.73 Billion). See Grupo Aeroportuario del Centro Norte SAB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$887.70 Million
USD

Operating Cash Flow

$1.73 Billion
USD

Capital Expenditures

$841.64 Million
USD

Grupo Aeroportuario del Centro Norte SAB de CV Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Grupo Aeroportuario del Centro Norte SAB de CV across 22 annual periods. Explore OMAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Aeroportuario del Centro Norte SAB de CV (2004–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Aeroportuario del Centro Norte SAB de CV. For the full company profile including market capitalisation, see Grupo Aeroportuario del Centro Norte SAB market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $7.36 Billion $7.53 Billion $163.32 Million ▲ +3.2%
2024 0.95x $5.88 Billion $6.20 Billion $321.34 Million ▲ +1.3%
2023 0.94x $5.93 Billion $6.33 Billion $403.99 Million ▲ +124.4%
2022 0.42x $2.08 Billion $4.99 Billion $2.91 Billion ▼ -26.4%
2021 0.57x $2.52 Billion $4.45 Billion $1.93 Billion ▲ +634.9%
2020 -0.11x $-138.16 Million $1.30 Billion $1.44 Billion ▼ -110.9%
2019 0.98x $3.66 Billion $3.75 Billion $87.32 Million ▲ +3.6%
2018 0.94x $3.50 Billion $3.71 Billion $211.23 Million ▲ +105.7%
2017 0.46x $1.34 Billion $2.92 Billion $1.58 Billion ▼ -51.7%
2016 0.95x $2.27 Billion $2.39 Billion $120.39 Million ▲ +1.5%
2015 0.94x $1.94 Billion $2.07 Billion $134.07 Million ▲ +31.2%
2014 0.71x $1.15 Billion $1.61 Billion $462.52 Million ▼ -22.6%
2013 0.92x $925.61 Million $1.01 Billion $79.64 Million ▼ -3.6%
2012 0.95x $1.20 Billion $1.26 Billion $56.90 Million ▲ +4.6%
2011 0.91x $554.41 Million $607.37 Million $52.96 Million ▲ +10.2%
2010 0.83x $505.73 Million $610.68 Million $104.95 Million ▲ +60.2%
2009 0.52x $232.03 Million $448.81 Million $216.78 Million ▲ +159.4%
2008 -0.87x $-640.12 Million $735.46 Million $1.38 Billion ▼ -325.8%
2007 0.39x $412.58 Million $1.07 Billion $658.01 Million ▼ -2.7%
2006 0.40x $278.39 Million $702.68 Million $424.29 Million ▼ -34.9%
2005 0.61x $411.24 Million $675.99 Million $264.76 Million ▼ -58.2%
2004 1.46x $74.38 Million $51.07 Million $23.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).