G Collado S.A.B. de C.V (COLLADO) — Financial Flexibility Index

Latest as of December 2019: 0.08x

G Collado S.A.B. de C.V (COLLADO) has a Financial Flexibility Index of 0.08x as of December 2019. Free cash flow of MX$264.14 Million (operating CF MX$215.93 Million minus capex MX$48.21 Million) represents 0% of total liabilities (MX$3.36 Billion). Also explore COLLADO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$264.14 Million
Operating CF − Capex

Total Liabilities

MX$3.36 Billion
MXN

Capital Expenditures

MX$48.21 Million
MXN

G Collado S.A.B. de C.V Financial Flexibility Index (2001–2019)

Historical Financial Flexibility Index trend for G Collado S.A.B. de C.V across 13 annual periods. Check how strategically is G Collado S.A.B. de C.V's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for G Collado S.A.B. de C.V (2001–2019)

Year-by-year free cash flow to debt coverage for G Collado S.A.B. de C.V. For the full company profile including market capitalisation, see G Collado S.A.B. de C.V market capitalisation.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2019 0.21x MX$717.83 Million MX$521.74 Million MX$3.36 Billion ▲ +76.7%
2018 0.12x MX$481.65 Million MX$364.66 Million MX$3.99 Billion ▲ +160.7%
2017 0.05x MX$162.84 Million MX$72.11 Million MX$3.51 Billion ▼ -65.3%
2016 0.13x MX$492.95 Million MX$394.81 Million MX$3.69 Billion ▲ +150.6%
2015 0.05x MX$146.43 Million MX$105.49 Million MX$2.75 Billion ▼ -53.1%
2014 0.11x MX$313.13 Million MX$248.22 Million MX$2.76 Billion ▲ +256.3%
2013 0.03x MX$82.34 Million MX$51.85 Million MX$2.58 Billion ▼ -81.6%
2012 0.17x MX$423.43 Million MX$376.00 Million MX$2.45 Billion ▲ +292.5%
2009 0.04x MX$164.39 Million MX$53.05 Million MX$3.73 Billion ▼ -57.4%
2007 0.10x MX$351.59 Million MX$218.09 Million MX$3.40 Billion ▼ -36.9%
2005 0.16x MX$378.92 Million MX$246.26 Million MX$2.31 Billion ▲ +406.3%
2003 0.03x MX$47.75 Million MX$23.90 Million MX$1.47 Billion ▼ -64.6%
2001 0.09x MX$97.78 Million MX$85.99 Million MX$1.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities