Vitro S.A.B. de C.V (VITROA) — Financial Flexibility Index
Vitro S.A.B. de C.V (VITROA) has a Financial Flexibility Index of 0.14x as of December 2023. Free cash flow of MX$137.67 Million (operating CF MX$137.67 Million minus capex MX$0.00) represents 0% of total liabilities (MX$965.25 Million). Check VITROA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vitro S.A.B. de C.V Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for Vitro S.A.B. de C.V across 24 annual periods. See working capital to net assets of Vitro S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vitro S.A.B. de C.V (2000–2023)
Year-by-year free cash flow to debt coverage for Vitro S.A.B. de C.V. For the full company profile including market capitalisation, see VITROA market cap.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | MX$289.89 Million | MX$272.51 Million | MX$965.25 Million | ▼ -5.3% |
| 2022 | 0.32x | MX$428.96 Million | MX$274.62 Million | MX$1.35 Billion | ▲ +490.9% |
| 2021 | 0.05x | MX$71.88 Million | MX$-24.90 Million | MX$1.34 Billion | ▼ -73.3% |
| 2020 | 0.20x | MX$319.67 Million | MX$223.69 Million | MX$1.59 Billion | ▼ -39.0% |
| 2019 | 0.33x | MX$449.79 Million | MX$289.37 Million | MX$1.36 Billion | ▲ +14.2% |
| 2018 | 0.29x | MX$376.35 Million | MX$222.50 Million | MX$1.30 Billion | ▼ -18.4% |
| 2017 | 0.35x | MX$457.18 Million | MX$294.06 Million | MX$1.29 Billion | ▼ -93.8% |
| 2016 | 5.70x | MX$5.70 Billion | MX$5.58 Billion | MX$999.84 Million | ▲ +567.3% |
| 2015 | 0.85x | MX$6.48 Billion | MX$5.11 Billion | MX$7.59 Billion | ▲ +342.6% |
| 2014 | 0.19x | MX$5.21 Billion | MX$3.79 Billion | MX$26.98 Billion | ▼ -10.9% |
| 2013 | 0.22x | MX$5.86 Billion | MX$4.00 Billion | MX$27.05 Billion | ▲ +55.9% |
| 2012 | 0.14x | MX$4.16 Billion | MX$3.15 Billion | MX$29.93 Billion | ▲ +6.0% |
| 2011 | 0.13x | MX$4.21 Billion | MX$2.93 Billion | MX$32.16 Billion | ▲ +26.4% |
| 2010 | 0.10x | MX$3.13 Billion | MX$2.12 Billion | MX$30.23 Billion | ▼ -36.4% |
| 2009 | 0.16x | MX$5.00 Billion | MX$4.00 Billion | MX$30.67 Billion | ▲ +15.4% |
| 2008 | 0.14x | MX$4.36 Billion | MX$2.56 Billion | MX$30.84 Billion | ▼ -28.9% |
| 2007 | 0.20x | MX$4.53 Billion | MX$1.80 Billion | MX$22.80 Billion | ▲ +63.3% |
| 2006 | 0.12x | MX$2.22 Billion | MX$1.02 Billion | MX$18.23 Billion | ▼ -9.6% |
| 2005 | 0.13x | MX$2.93 Billion | MX$1.91 Billion | MX$21.75 Billion | ▼ -6.3% |
| 2004 | 0.14x | MX$3.32 Billion | MX$1.86 Billion | MX$23.08 Billion | ▲ +1.6% |
| 2003 | 0.14x | MX$3.15 Billion | MX$1.37 Billion | MX$22.23 Billion | ▲ +3.7% |
| 2002 | 0.14x | MX$2.92 Billion | MX$1.90 Billion | MX$21.42 Billion | ▼ -36.7% |
| 2001 | 0.22x | MX$4.85 Billion | MX$3.90 Billion | MX$22.48 Billion | ▲ +5.8% |
| 2000 | 0.20x | MX$4.66 Billion | MX$3.58 Billion | MX$22.85 Billion | — |