Fibra UNO Financial Flexibility Index

Latest as of December 2025: 0.02x

Fibra UNO 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). See free cash flow generation of Fibra UNO to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.77 Billion
Operating CF − Capex

Total Liabilities

MX$165.33 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Financial Flexibility Index of Fibra UNO (2017–2025)

Financial flexibility index of Fibra UNO from 2017 to 2025. Historical Financial Flexibility Index trend for Fibra UNO across 9 annual periods. Check how high is Fibra UNO's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Fibra UNO Financial Flexibility Index by Year (2017–2025)

Fibra UNO financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Fibra UNO. For the full cash flow conversion analysis, see Fibra UNO operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities