Corporativo Fragua S.A.B. de C.V Financial Flexibility Index
Corporativo Fragua S.A.B. de C.V financial flexibility index. 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). See FRAGUAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corporativo Fragua S.A.B. de C.V (2000–2024)
Financial flexibility index of Corporativo Fragua S.A.B. de C.V from 2000 to 2024. Historical Financial Flexibility Index trend for Corporativo Fragua S.A.B. de C.V across 25 annual periods. Check Corporativo Fragua S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Corporativo Fragua S.A.B. de C.V Financial Flexibility Index by Year (2000–2024)
Corporativo Fragua S.A.B. de C.V financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Corporativo Fragua S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Corporativo Fragua S.A.B. de C.V.
| 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 | — |