Corporativo Fragua S.A.B. de C.V (FRAGUAB) — Financial Flexibility Index

Latest as of September 2020: 0.11x

Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a Financial Flexibility Index of 0.11x as of September 2020. Free cash flow of MX$1.60 Billion (operating CF MX$1.17 Billion minus capex MX$427.65 Million) represents 0% of total liabilities (MX$15.09 Billion). Check Corporativo Fragua S.A.B. de C.V (FRAGUAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$1.60 Billion
Operating CF − Capex

Total Liabilities

MX$15.09 Billion
MXN

Capital Expenditures

MX$427.65 Million
MXN

Corporativo Fragua S.A.B. de C.V Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Corporativo Fragua S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see Corporativo Fragua S.A.B. de C.V operating cash flow efficiency.

Annual Financial Flexibility Index for Corporativo Fragua S.A.B. de C.V (2000–2024)

Year-by-year free cash flow to debt coverage for Corporativo Fragua S.A.B. de C.V. Explore Corporativo Fragua S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.29x MX$9.26 Billion MX$4.66 Billion MX$32.11 Billion ▼ -22.9%
2023 0.37x MX$10.49 Billion MX$6.37 Billion MX$28.04 Billion ▼ -22.8%
2022 0.48x MX$11.81 Billion MX$8.38 Billion MX$24.38 Billion ▲ +59.9%
2021 0.30x MX$6.56 Billion MX$4.27 Billion MX$21.65 Billion ▼ -4.7%
2020 0.32x MX$5.90 Billion MX$4.34 Billion MX$18.54 Billion ▲ +2.6%
2019 0.31x MX$5.00 Billion MX$2.86 Billion MX$16.12 Billion ▲ +1.4%
2018 0.31x MX$4.07 Billion MX$1.47 Billion MX$13.31 Billion ▲ +5.5%
2017 0.29x MX$2.95 Billion MX$1.72 Billion MX$10.17 Billion ▼ -29.9%
2016 0.41x MX$3.47 Billion MX$1.98 Billion MX$8.39 Billion ▼ -12.6%
2015 0.47x MX$3.48 Billion MX$2.08 Billion MX$7.35 Billion ▲ +17.3%
2014 0.40x MX$2.66 Billion MX$1.32 Billion MX$6.59 Billion ▼ -1.8%
2013 0.41x MX$2.50 Billion MX$1.09 Billion MX$6.09 Billion ▲ +6.9%
2012 0.38x MX$2.17 Billion MX$1.19 Billion MX$5.64 Billion ▲ +8.5%
2011 0.35x MX$1.62 Billion MX$928.66 Million MX$4.57 Billion ▼ -33.8%
2010 0.53x MX$1.84 Billion MX$1.32 Billion MX$3.45 Billion ▼ -7.3%
2009 0.58x MX$1.89 Billion MX$1.27 Billion MX$3.28 Billion ▼ -6.3%
2008 0.61x MX$1.43 Billion MX$580.12 Million MX$2.33 Billion ▲ +54.6%
2007 0.40x MX$990.72 Million MX$309.23 Million MX$2.49 Billion ▲ +17.5%
2006 0.34x MX$790.97 Million MX$436.83 Million MX$2.34 Billion ▼ -38.0%
2005 0.55x MX$907.35 Million MX$492.36 Million MX$1.66 Billion ▲ +120.6%
2004 0.25x MX$581.28 Million MX$280.79 Million MX$2.35 Billion ▼ -29.5%
2003 0.35x MX$699.59 Million MX$522.79 Million MX$1.99 Billion ▼ -13.0%
2002 0.40x MX$638.31 Million MX$473.91 Million MX$1.58 Billion ▼ -18.7%
2001 0.50x MX$580.87 Million MX$379.88 Million MX$1.17 Billion ▲ +23.6%
2000 0.40x MX$382.03 Million MX$195.53 Million MX$949.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities