Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) — Financial Flexibility Index

Latest as of December 2024: 0.11x

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of MX$569.71 Million (operating CF MX$503.49 Million minus capex MX$66.22 Million) represents 0% of total liabilities (MX$5.41 Billion). Check asset allocation strategy of Financiera Independencia S.A.B. de C.V. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$569.71 Million
Operating CF − Capex

Total Liabilities

MX$5.41 Billion
MXN

Capital Expenditures

MX$66.22 Million
MXN

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R across 12 annual periods. See Financiera Independencia S.A.B. de C.V. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (2013–2024)

Year-by-year free cash flow to debt coverage for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. For the full company profile including market capitalisation, see FINDEP market cap overview.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.14x MX$760.83 Million MX$647.27 Million MX$5.41 Billion ▼ -3.7%
2023 0.15x MX$765.46 Million MX$662.86 Million MX$5.24 Billion ▲ +11.4%
2022 0.13x MX$910.05 Million MX$858.55 Million MX$6.95 Billion ▲ +375.1%
2021 -0.05x MX$-292.63 Million MX$-316.55 Million MX$6.14 Billion ▼ -163.2%
2020 0.08x MX$495.66 Million MX$461.38 Million MX$6.58 Billion ▲ +159.9%
2019 0.03x MX$237.81 Million MX$148.66 Million MX$8.20 Billion ▲ +119.0%
2018 0.01x MX$105.93 Million MX$52.26 Million MX$8.00 Billion ▲ +48.5%
2017 0.01x MX$71.13 Million MX$7.85 Million MX$7.98 Billion ▼ -28.8%
2016 0.01x MX$101.47 Million MX$-7.55 Million MX$8.11 Billion ▼ -56.8%
2015 0.03x MX$233.69 Million MX$151.82 Million MX$8.06 Billion ▲ +27.2%
2014 0.02x MX$173.25 Million MX$86.03 Million MX$7.60 Billion ▼ -46.7%
2013 0.04x MX$308.15 Million MX$244.17 Million MX$7.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities