Corporación Inmobiliaria Vesta, S.A.B de C.V. Financial Flexibility Index

Latest as of September 2025: 0.02x

Corporación Inmobiliaria Vesta, S.A.B de C.V. financial flexibility index. Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $49.89 Million (operating CF $49.89 Million minus capex $14.12) represents 0% of total liabilities ($2.03 Billion). See Corporación Inmobiliaria Vesta, S.A.B d (VTMX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$49.89 Million
Operating CF − Capex

Total Liabilities

$2.03 Billion
USD

Capital Expenditures

$14.12
USD

Financial Flexibility Index of Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)

Financial flexibility index of Corporación Inmobiliaria Vesta, S.A.B de C.V. from 2011 to 2024. Historical Financial Flexibility Index trend for Corporación Inmobiliaria Vesta, S.A.B de C.V. across 14 annual periods. Check Corporación Inmobiliaria Vesta, S.A.B d (VTMX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Corporación Inmobiliaria Vesta, S.A.B de C.V. Financial Flexibility Index by Year (2011–2024)

Corporación Inmobiliaria Vesta, S.A.B de C.V. financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Corporación Inmobiliaria Vesta, S.A.B de C.V.. For the full cash flow conversion analysis, see Corporación Inmobiliaria Vesta, S.A.B d cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.06x $87.86 Million $87.26 Million $1.36 Billion ▼ -42.6%
2023 0.11x $146.87 Million $144.80 Million $1.31 Billion ▲ +125.9%
2022 0.05x $65.43 Million $65.21 Million $1.31 Billion ▼ -39.8%
2021 0.08x $108.15 Million $107.93 Million $1.31 Billion ▼ -6.5%
2020 0.09x $101.39 Million $100.57 Million $1.15 Billion ▼ -17.1%
2019 0.11x $104.95 Million $103.35 Million $982.57 Million ▲ +13.5%
2018 0.09x $88.47 Million $87.27 Million $940.38 Million ▼ -7.6%
2017 0.10x $82.42 Million $82.16 Million $809.76 Million ▼ -20.1%
2016 0.13x $68.99 Million $68.28 Million $541.41 Million ▼ -8.9%
2015 0.14x $70.30 Million $68.69 Million $502.73 Million ▲ +90.2%
2014 0.07x $32.95 Million $32.84 Million $448.29 Million ▼ -3.1%
2013 0.08x $32.65 Million $32.52 Million $430.54 Million ▼ -15.4%
2012 0.09x $36.07 Million $35.80 Million $402.59 Million ▼ -10.2%
2011 0.10x $41.14 Million $41.14 Million $412.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities