G Collado S.A.B. de C.V Financial Flexibility Index
G Collado S.A.B. de C.V financial flexibility index. 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). See G Collado S.A.B. de C.V (COLLADO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G Collado S.A.B. de C.V (2001–2019)
Financial flexibility index of G Collado S.A.B. de C.V from 2001 to 2019. Historical Financial Flexibility Index trend for G Collado S.A.B. de C.V across 13 annual periods. Check COLLADO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
G Collado S.A.B. de C.V Financial Flexibility Index by Year (2001–2019)
G Collado S.A.B. de C.V financial flexibility index by year from 2001 to 2019. Year-by-year free cash flow to debt coverage for G Collado S.A.B. de C.V. For the full cash flow conversion analysis, see COLLADO cash flow metrics.
| 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 | — |