Fibra UNO (FUNO11) — Financial Flexibility Index
Fibra UNO (FUNO11) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of MX$2.77 Billion (operating CF MX$2.77 Billion minus capex MX$0.00) represents 0% of total liabilities (MX$165.33 Billion). Check Fibra UNO investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fibra UNO Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Fibra UNO across 9 annual periods. For the full cash flow conversion analysis, see Fibra UNO (FUNO11) cash conversion ratio.
Annual Financial Flexibility Index for Fibra UNO (2017–2025)
Year-by-year free cash flow to debt coverage for Fibra UNO. Explore Fibra UNO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | MX$17.25 Billion | MX$17.25 Billion | MX$165.33 Billion | ▼ -10.9% |
| 2024 | 0.12x | MX$19.56 Billion | MX$19.56 Billion | MX$167.06 Billion | ▼ -8.9% |
| 2023 | 0.13x | MX$18.49 Billion | MX$18.49 Billion | MX$143.87 Billion | ▼ -6.3% |
| 2022 | 0.14x | MX$20.87 Billion | MX$19.67 Billion | MX$152.16 Billion | ▲ +3.0% |
| 2021 | 0.13x | MX$19.40 Billion | MX$18.11 Billion | MX$145.68 Billion | ▲ +20.0% |
| 2020 | 0.11x | MX$14.94 Billion | MX$14.94 Billion | MX$134.66 Billion | ▼ -6.7% |
| 2019 | 0.12x | MX$13.70 Billion | MX$11.67 Billion | MX$115.21 Billion | ▼ -33.6% |
| 2018 | 0.18x | MX$15.17 Billion | MX$14.05 Billion | MX$84.69 Billion | ▼ -15.1% |
| 2017 | 0.21x | MX$15.51 Billion | MX$9.48 Billion | MX$73.44 Billion | — |