Cydsa, S.A.B. de C.V.

CDSAFOTCBasic Materials

$0.62

+$0.00(+0.00%)

Market Cap$387739327

P/E Ratio—

52W High$0.62

52W Low$0.62

Avg Volume8K

Open$0.62

Beta0.07

Overview

Cydsa, S.A.B. de C.V. (CDSAF) Free Cash Flow & Analysis

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

CDSAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CDSAF · FCF · TTM · margin & CAGR

Free cash flow was $652.4M for FY2024 (fiscal year ending 2024-12-31), down 35.0% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at -4.3%.

FY2024 Free Cash Flow$652.4M▼ -35.0% YoY

Trailing 12M (TTM)$1.70Btrailing 4 quarters sum

FCF Margin4.3%$652.4M ÷ revenue

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

5-Year CAGR-4.3%FY2019 → FY2024

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 9, 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

CDSAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$2.20B(1.55B)$652.4M▼ 35.0%4.3%

FY2023$2.49B(1.66B)$1.00B▲ +569.4%7.1%

FY2022$2.59B(2.44B)$150.0M▲ +245.6%1.1%

FY2021$1.94B(2.04B)−$103.0M▼ 109.8%-0.9%

FY2020$2.50B(1.44B)$1.05B▲ +29.6%9.8%

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

FCF valuation metrics

CDSAF · P/FCF · FCF yield · FCF per share

Cydsa, S.A.B. de C.V. (CDSAF) trades at a FCF yield of 17.41% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $3.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

CDSAF · cash flow statement · operating / investing / financing

For FY2024, Cydsa, S.A.B. de C.V. generated $2.20B in operating cash flow and spent 1.55B in capital expenditures, yielding $652.4M in free cash flow.

Operating Activities

+$2.20B

Cash from core business operations

2024-12-31

Investing Activities

−$1.47B

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$262.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($2.20B) − |CapEx| (1.55B) = FCF ($652.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CDSAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cydsa, S.A.B. de C.V.YOU

CDSAF

$652.4M-35.0%4.3%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Cydsa, S.A.B. de C.V. (CDSAF) reported free cash flow of $652.4M for FY2024 (fiscal year ending 2024-12-31), down 35.0% year-over-year. The FCF margin was 4.3%.

Based on available data, Cydsa, S.A.B. de C.V. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.05B in FY2020. The 5-year CAGR stands at -4.3%.

Cydsa, S.A.B. de C.V.'s FCF yield is 17.41% and price-to-FCF ratio is 0.2x for FY2024, 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

CDSAF free cash flow · 8 questions

Cydsa, S.A.B. de C.V. free cash flow was $652.4M for FY2024, down 35.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.70B.

CDSAF free cash flowCDSAF FCFCDSAF FCF 2024CDSAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cydsa, S.A.B. de C.V. · Cydsa, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026