Procorp S.A.B. de C.V Financial Flexibility Index
Procorp S.A.B. de C.V 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). See free cash flow generation of Procorp S.A.B. de C.V 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 Procorp S.A.B. de C.V (2013–2019)
Financial flexibility index of Procorp S.A.B. de C.V from 2013 to 2019. Historical Financial Flexibility Index trend for Procorp S.A.B. de C.V across 7 annual periods. Check Procorp S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Procorp S.A.B. de C.V Financial Flexibility Index by Year (2013–2019)
Procorp S.A.B. de C.V financial flexibility index by year from 2013 to 2019. Year-by-year free cash flow to debt coverage for Procorp S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Procorp S.A.B. de C.V.
| 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 | — |