Grupo Aeroportuario del Centro Norte SAB de CV Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

Grupo Aeroportuario del Centro Norte SAB de CV free cash flow generation index. 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). Check how resilient are Grupo Aeroportuario del Centro Norte SAB's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Grupo Aeroportuario del Centro Norte SAB de CV from 2004 to 2025. Historical FCF Generation Index trend for Grupo Aeroportuario del Centro Norte SAB de CV across 22 annual periods. Explore Grupo Aeroportuario del Centro Norte SAB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Grupo Aeroportuario del Centro Norte SAB de CV free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Aeroportuario del Centro Norte SAB de CV. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte SAB (OMAB) cash flow conversion.

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).