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

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) generated $2.35B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.9B, free cash flow was $-1.55B.

Free cash flow margin was -14.2% of revenue. Cash conversion ratio was 0.86x, suggesting some earnings are non-cash.

The company returned $9B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 0.86x suggests some earnings are non-cash items

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.