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). Also explore Procorp S.A.B. de C.V (PROCORPB) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Procorp S.A.B. de C.V strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |