Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Free Cash Flow Generation Index
Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of $123.16 Million represents 1% of operating cash flow ($220.16 Million). See working capital to net assets of Grupo Aeroméxico, S.A.B. de C.V. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Aeroméxico, S.A.B. de C.V. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Grupo Aeroméxico, S.A.B. de C.V. across 3 annual periods. Explore Grupo Aeroméxico, S.A.B. de C.V. (AERO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Aeroméxico, S.A.B. de C.V. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Aeroméxico, S.A.B. de C.V.. For the full company profile including market capitalisation, see how much is Grupo Aeroméxico, S.A.B. de C.V. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | $873.71 Million | $1.37 Billion | $493.80 Million | ▼ -7.1% |
| 2023 | 0.69x | $924.75 Million | $1.35 Billion | $420.37 Million | ▲ +127.3% |
| 2021 | -2.52x | $-138.70 Million | $55.02 Million | $193.72 Million | — |