FIBRA Prologis (FIBRAPL14) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 FIBRA Prologis (FIBRAPL14) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.46 Billion
Operating CF − Capex

Total Liabilities

MX$42.31 Billion
MXN

Capital Expenditures

MX$208.87 Million
MXN

FIBRA Prologis Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for FIBRA Prologis across 8 annual periods. See FIBRA Prologis working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FIBRA Prologis (2017–2024)

Year-by-year free cash flow to debt coverage for FIBRA Prologis. For the full company profile including market capitalisation, see FIBRAPL14 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities