Vitro S.A.B. de C.V Financial Flexibility Index

Latest as of December 2023: 0.14x

Vitro S.A.B. de C.V 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). See free cash flow generation of Vitro S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$137.67 Million
Operating CF − Capex

Total Liabilities

MX$965.25 Million
MXN

Capital Expenditures

MX$0.00
MXN

Financial Flexibility Index of Vitro S.A.B. de C.V (2000–2023)

Financial flexibility index of Vitro S.A.B. de C.V from 2000 to 2023. Historical Financial Flexibility Index trend for Vitro S.A.B. de C.V across 24 annual periods. Check cash flow quality index of Vitro S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

Vitro S.A.B. de C.V Financial Flexibility Index by Year (2000–2023)

Vitro S.A.B. de C.V financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Vitro S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Vitro S.A.B. de C.V.

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