Axtel, S.A.B. de C.V.
AXTLFOTCCommunication Services● Active
$0.10
+$0.00(+0.00%)
Market Cap$278005327
P/E Ratio—
52W High$0.1
52W Low$0.1
Axtel, S.A.B. de C.V. (AXTLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXTLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.63B | ($0.69B) | $0.32B | ($0.04B) | ($0.80B) |
| Depreciation & Amort. | $2.13B | $2.28B | $2.50B | $2.82B | $3.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.43B | ($0.18B) | ($0.13B) | ($0.13B) | ($0.08B) |
| Net Cash from Operations | $3.11B | $3.28B | $1.43B | $2.32B | $3.29B |
| Investing Activities | |||||
| Capital Expenditure | ($1.46B) | ($1.30B) | ($1.37B) | ($1.34B) | ($1.53B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.58B) | ($1.16B) | ($1.37B) | ($1.30B) | ($1.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.06B) | ($0.07B) | $0.00B | ($0.20B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.16B) | ($0.69B) | ($1.18B) | ($0.78B) | ($2.17B) |
| Net Cash from Financing | ($1.39B) | ($2.19B) | ($0.30B) | ($1.06B) | ($3.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.65B | $1.98B | $0.06B | $0.98B | $0.70B |
| FCF Margin %(computed) | 13.33% | 17.16% | 0.54% | 9.29% | 6.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
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About Axtel, S.A.B. de C.V. (AXTLF) Cash Flow Statement
Axtel, S.A.B. de C.V. generated operating cash flow of $3.11B and free cash flow of $1.65B for 2025 — a FCF margin of 13.33%. Capital expenditure was ($1.46B).
Frequently asked questions
AXTLF · 4 questionsAxtel, S.A.B. de C.V. generated free cash flow of $1.65B for 2025, down 16.9% year-over-year.
AXTLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10