Grupo Aeroportuario del Sureste, S. A. B. de C. V.

ASRNYSEIndustrials● Active

$279.50

$-2.64(-0.94%)

Market Cap$8.4B

P/E Ratio—

52W High$381.52

52W Low$279.1

Avg Volume75K

Open$282.77

Beta0.18

Free Cash Flow Financials Revenue

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASR · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASR · FCF · TTM · margin & CAGR

Free cash flow was $5.05B for FY2025 (fiscal year ending 2025-12-31), down 54.8% year-over-year The FCF margin was 13.6%.

FY2025 Free Cash Flow$5.05B▼ -54.8% YoY

Trailing 12M (TTM)$48.6Mtrailing 4 quarters sum

FCF Margin13.6%$5.05B ÷ revenue

3-Year CAGR-22.1%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.86B(7.81B)$5.05B▼ 54.8%13.6%

FY2024$15.57B(4.39B)$11.17B▼ 7.5%35.6%

FY2023$13.45B(1.37B)$12.07B▲ +13.0%46.8%

FY2022$13.46B(2.78B)$10.68B▲ +62.2%42.2%

FY2021$10.26B(3.68B)$6.59B▲ +1782.7%35.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASR · P/FCF · FCF yield · FCF per share

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) trades at a FCF yield of 2.92% and a price-to-free-cash-flow ratio of 172.5x. FCF per share stands at $1.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x172.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x39.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ASR · cash flow statement · operating / investing / financing

For FY2025, Grupo Aeroportuario del Sureste, S. A. B. de C. V. generated $12.86B in operating cash flow and spent 7.81B in capital expenditures, yielding $5.05B in free cash flow.

Operating Activities

+$12.86B

Cash from core business operations

2025-12-31

Investing Activities

−$10.46B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.28B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.86B) − |CapEx| (7.81B) = FCF ($5.05B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ASR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grupo Aeroportuario del Sureste, S. A. B. de C. V.YOU

ASR

$5.05B-54.8%13.6%

49%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) reported free cash flow of $5.05B for FY2025 (fiscal year ending 2025-12-31), down 54.8% year-over-year. The FCF margin was 13.6%.

Based on available data, Grupo Aeroportuario del Sureste, S. A. B. de C. V. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $12.07B in FY2023.

Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s FCF yield is 2.92% and price-to-FCF ratio is 172.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASR free cash flow · 8 questions

Grupo Aeroportuario del Sureste, S. A. B. de C. V. free cash flow was $5.05B for FY2025, down 54.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $48.6M.

ASR free cash flowASR FCFASR FCF 2025ASR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Grupo Aeroportuario del Sureste, S. A. B. de C. V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026