Fibra Mty S.A.P.I. de C.V. Financial Flexibility Index

Latest as of June 2020: 0.00x

Fibra Mty S.A.P.I. de C.V. financial flexibility index. Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Financial Flexibility Index of 0.00x as of June 2020. Free cash flow of MX$201.57 Million (operating CF MX$200.38 Million minus capex MX$1.19 Million) represents 0% of total liabilities (MX$122.93 Billion). See FMTY14 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$201.57 Million
Operating CF − Capex

Total Liabilities

MX$122.93 Billion
MXN

Capital Expenditures

MX$1.19 Million
MXN

Financial Flexibility Index of Fibra Mty S.A.P.I. de C.V. (2017–2023)

Financial flexibility index of Fibra Mty S.A.P.I. de C.V. from 2017 to 2023. Historical Financial Flexibility Index trend for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. Check FMTY14 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Fibra Mty S.A.P.I. de C.V. Financial Flexibility Index by Year (2017–2023)

Fibra Mty S.A.P.I. de C.V. financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Fibra Mty S.A.P.I. de C.V.. For the full cash flow conversion analysis, see Fibra Mty S.A.P.I. de C.V. cash flow conversion.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2023 -0.01x MX$-1.83 Billion MX$-1.97 Billion MX$147.59 Billion ▼ -131.6%
2022 0.04x MX$3.03 Billion MX$3.00 Billion MX$77.20 Billion ▲ +215.0%
2021 0.01x MX$1.11 Billion MX$1.10 Billion MX$89.05 Billion ▲ +26.6%
2020 0.01x MX$897.23 Million MX$896.04 Million MX$91.12 Billion ▼ -36.4%
2019 0.02x MX$1.24 Billion MX$1.24 Billion MX$80.04 Billion ▲ +225.6%
2018 0.00x MX$433.99 Million MX$433.49 Million MX$91.30 Billion ▼ -52.2%
2017 0.01x MX$829.29 Million MX$824.32 Million MX$83.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities