Alpek raises 2026 operating cash flow guidance by 32% after beating third-quarter expectations

FinanceInternationalYahooOct 21, 2026, 6:46 PM40 s readAI summary

Mexican petrochemical company Alpek raised its comparable operating cash flow guidance for 2026 to 990 million dollars, an adjustment of up to 32% from its previous estimate of 750 to 800 million. The company attributed the performance to better PET reference margins and ocean freight costs. In the third quarter, revenue grew 21% year on year, operating cash flow rose 86% and net income more than doubled the market expectation. Its net debt to cash flow ratio fell to 1.9 times.

In 40 seconds

Alpek expects to close 2026 with comparable operating cash flow of 990 million dollars, versus its prior estimate of 750-800 million.
In the third quarter, revenue rose 21% year on year and operating cash flow 86%.
Net income more than doubled the market expectation and the net debt to cash flow ratio fell to 1.9 times.

Read the full story at Yahoo

IASummary generated by artificial intelligence from a story by Yahoo. It may contain errors: the original source prevails.

Alpek
petroquímica
resultados
flujo operativo
BMV

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Alpek raises 2026 operating cash flow guidance by 32% after beating third-quarter expectations

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