Grupo Aeroportuario del Sureste SAB de CV ADR Free Cash Flow Generation Index

Latest as of March 2026: -0.46x

Grupo Aeroportuario del Sureste SAB de CV ADR free cash flow generation index. Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) has a Free Cash Flow Generation Index of -0.46x as of March 2026. Free cash flow of $-1.55 Billion represents 0% of operating cash flow ($3.36 Billion). Check how resilient are Grupo Aeroportuario del Sureste SAB de C's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.55 Billion
USD

Operating Cash Flow

$3.36 Billion
USD

Capital Expenditures

$3.36 Billion
USD

Free Cash Flow Generation Index of Grupo Aeroportuario del Sureste SAB de CV ADR (2000–2025)

Free cash flow generation index of Grupo Aeroportuario del Sureste SAB de CV ADR from 2000 to 2025. Historical FCF Generation Index trend for Grupo Aeroportuario del Sureste SAB de CV ADR across 26 annual periods. Explore ASR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grupo Aeroportuario del Sureste SAB de CV ADR Free Cash Flow Generation Index by Year (2000–2025)

Grupo Aeroportuario del Sureste SAB de CV ADR free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full cash flow conversion analysis, see ASR cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.39x $5.05 Billion $12.86 Billion $7.81 Billion ▼ -45.3%
2024 0.72x $11.17 Billion $15.57 Billion $4.39 Billion ▼ -20.1%
2023 0.90x $12.07 Billion $13.45 Billion $1.37 Billion ▲ +13.1%
2022 0.79x $10.68 Billion $13.46 Billion $2.78 Billion ▲ +23.7%
2021 0.64x $6.59 Billion $10.26 Billion $3.68 Billion ▲ +581.6%
2020 -0.13x $-391.42 Million $2.94 Billion $3.33 Billion ▼ -119.3%
2019 0.69x $5.82 Billion $8.43 Billion $2.61 Billion ▼ -11.6%
2018 0.78x $5.81 Billion $7.45 Billion $1.64 Billion ▲ +4.0%
2017 0.75x $4.42 Billion $5.89 Billion $1.47 Billion ▲ +26.4%
2016 0.59x $2.65 Billion $4.46 Billion $1.81 Billion ▲ +245.4%
2015 0.17x $603.08 Million $3.51 Billion $2.91 Billion ▼ -69.5%
2014 0.56x $1.49 Billion $2.65 Billion $1.16 Billion ▼ -23.1%
2013 0.73x $1.69 Billion $2.30 Billion $615.85 Million ▼ -4.8%
2012 0.77x $2.10 Billion $2.74 Billion $631.08 Million ▲ +18.2%
2011 0.65x $1.41 Billion $2.17 Billion $757.89 Million ▼ -20.4%
2010 0.82x $1.51 Billion $1.85 Billion $336.20 Million ▲ +91.0%
2009 0.43x $585.18 Million $1.37 Billion $780.92 Million ▲ +7.6%
2008 0.40x $619.40 Million $1.56 Billion $935.77 Million ▼ -60.2%
2007 1.00x $1.62 Billion $1.62 Billion $1.09 Billion ▲ +1898.7%
2006 -0.06x $-57.35 Million $1.03 Billion $1.09 Billion ▼ -111.4%
2005 0.49x $606.07 Million $1.24 Billion $632.21 Million ▼ -22.7%
2004 0.63x $710.86 Million $1.12 Billion $411.95 Million ▲ +29.1%
2003 0.49x $322.11 Million $656.58 Million $334.47 Million ▼ -7.0%
2002 0.53x $296.13 Million $561.20 Million $265.07 Million ▲ +14.3%
2001 0.46x $294.30 Million $637.64 Million $343.34 Million ▼ -34.4%
2000 0.70x $500.36 Million $711.66 Million $211.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).