Orbia Advance Corporation, S.A.B. de C.V.
MXCHYOTCBasic Materials● Active
$2.47
+$0.01(+0.49%)
Market Cap$1.2B
P/E Ratio—
52W High$2.75
52W Low$1
Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MXCHY · 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 | ($0.46B) | $0.22B | $0.07B | $0.67B | $0.77B |
| Depreciation & Amort. | $0.65B | $0.66B | $0.61B | $0.58B | $0.60B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | ($0.04B) | $0.22B | ($0.17B) | ($0.62B) |
| Net Cash from Operations | $0.53B | $0.78B | $1.01B | $1.29B | $1.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.47B) | ($0.59B) | ($0.47B) | ($0.29B) |
| Purchases of Investments | $0.00B | ($0.07B) | ($0.01B) | ($0.07B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.03B |
| Net Cash from Investing | ($0.45B) | ($0.45B) | ($0.70B) | ($0.76B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.14B) | ($0.17B) |
| Dividends Paid | $0.00B | ($0.16B) | ($0.24B) | ($0.30B) | ($0.20B) |
| Debt Issued / Repaid | $0.05B | ($0.06B) | $0.07B | $1.14B | ($0.10B) |
| Net Cash from Financing | ($0.08B) | ($0.74B) | ($0.39B) | $0.20B | ($0.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.31B | $0.42B | $0.82B | $0.95B |
| FCF Margin %(computed) | 1.93% | 4.12% | 5.12% | 8.47% | 10.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) Cash Flow Statement
Orbia Advance Corporation, S.A.B. de C.V. generated operating cash flow of $0.53B and free cash flow of $0.15B for 2025 — a FCF margin of 1.93%. Capital expenditure was ($0.39B).
Frequently asked questions
MXCHY · 4 questionsOrbia Advance Corporation, S.A.B. de C.V. generated free cash flow of $0.15B for 2025, down 52.3% year-over-year.
MXCHY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10