FIBRA Prologis Financial Flexibility Index
FIBRA Prologis financial flexibility index. FIBRA Prologis (FIBRAPL14) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of MX$2.46 Billion (operating CF MX$2.25 Billion minus capex MX$208.87 Million) represents 0% of total liabilities (MX$42.31 Billion). Explore capital reinvestment ratio of FIBRA Prologis to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FIBRA Prologis (2017–2024)
Financial flexibility index of FIBRA Prologis from 2017 to 2024. Historical Financial Flexibility Index trend for FIBRA Prologis across 8 annual periods. Check FIBRAPL14 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FIBRA Prologis Financial Flexibility Index by Year (2017–2024)
FIBRA Prologis financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for FIBRA Prologis. For the full cash flow conversion analysis, see FIBRAPL14 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | MX$12.62 Billion | MX$6.30 Billion | MX$48.35 Billion | ▼ -9.3% |
| 2023 | 0.29x | MX$4.65 Billion | MX$4.02 Billion | MX$16.15 Billion | ▲ +11.6% |
| 2022 | 0.26x | MX$4.78 Billion | MX$4.12 Billion | MX$18.53 Billion | ▲ +49.1% |
| 2021 | 0.17x | MX$3.88 Billion | MX$3.33 Billion | MX$22.44 Billion | ▼ -24.5% |
| 2020 | 0.23x | MX$4.01 Billion | MX$3.45 Billion | MX$17.53 Billion | ▲ +3.1% |
| 2019 | 0.22x | MX$3.33 Billion | MX$2.85 Billion | MX$15.01 Billion | ▼ -18.5% |
| 2018 | 0.27x | MX$4.62 Billion | MX$2.55 Billion | MX$16.96 Billion | ▲ +36.9% |
| 2017 | 0.20x | MX$3.07 Billion | MX$2.65 Billion | MX$15.42 Billion | — |