FIBRA Prologis (FIBRAPL14) — 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). Check FIBRAPL14 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIBRA Prologis Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for FIBRA Prologis across 8 annual periods. For the full cash flow conversion analysis, see FIBRA Prologis (FIBRAPL14) cash conversion ratio.
Annual Financial Flexibility Index for FIBRA Prologis (2017–2024)
Year-by-year free cash flow to debt coverage for FIBRA Prologis. Explore FIBRA Prologis debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |