Procorp S.A.B. de C.V (PROCORPB) — Financial Flexibility Index
Procorp S.A.B. de C.V (PROCORPB) has a Financial Flexibility Index of 0.31x as of December 2019. Free cash flow of MX$310.60 Million (operating CF MX$270.14 Million minus capex MX$40.46 Million) represents 0% of total liabilities (MX$986.91 Million). Check asset allocation strategy of Procorp S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Procorp S.A.B. de C.V Financial Flexibility Index (2013–2019)
Historical Financial Flexibility Index trend for Procorp S.A.B. de C.V across 7 annual periods. See PROCORPB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Procorp S.A.B. de C.V (2013–2019)
Year-by-year free cash flow to debt coverage for Procorp S.A.B. de C.V. For the full company profile including market capitalisation, see Procorp S.A.B. de C.V (PROCORPB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.07x | MX$72.89 Million | MX$57.92 Million | MX$986.91 Million | ▼ -91.2% |
| 2018 | 0.84x | MX$430.65 Million | MX$191.66 Million | MX$514.30 Million | ▲ +1339.3% |
| 2017 | -0.07x | MX$-23.66 Million | MX$-40.45 Million | MX$350.12 Million | ▼ -861.9% |
| 2016 | -0.01x | MX$-2.55 Million | MX$-20.61 Million | MX$363.02 Million | ▼ -107.9% |
| 2015 | 0.09x | MX$33.87 Million | MX$25.82 Million | MX$379.03 Million | ▼ -99.5% |
| 2014 | 19.02x | MX$81.86 Million | MX$18.30 Million | MX$4.30 Million | ▼ -97.2% |
| 2013 | 676.51x | MX$81.86 Million | MX$18.30 Million | MX$121.00K | — |