Grupo Bafar S.A.B. de C.V Free Cash Flow Generation Index
Grupo Bafar S.A.B. de C.V free cash flow generation index. Grupo Bafar S.A.B. de C.V (BAFARB) has a Free Cash Flow Generation Index of -0.27x as of September 2023. Free cash flow of MX$-189.03 Million represents 0% of operating cash flow (MX$688.96 Million). Read debt load of Grupo Bafar S.A.B. de C.V for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Bafar S.A.B. de C.V (2000–2022)
Free cash flow generation index of Grupo Bafar S.A.B. de C.V from 2000 to 2022. Historical FCF Generation Index trend for Grupo Bafar S.A.B. de C.V across 22 annual periods. Explore Grupo Bafar S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Bafar S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2022)
Grupo Bafar S.A.B. de C.V free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Grupo Bafar S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Bafar S.A.B. de C.V cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | MX$459.76 Million | MX$2.34 Billion | MX$3.73 Billion | ▲ +108.0% |
| 2021 | 0.09x | MX$122.51 Million | MX$1.29 Billion | MX$1.17 Billion | ▲ +156.7% |
| 2020 | -0.17x | MX$-259.17 Million | MX$1.55 Billion | MX$863.15 Million | ▼ -203.4% |
| 2019 | 0.16x | MX$141.01 Million | MX$874.04 Million | MX$602.85 Million | ▲ +167.3% |
| 2018 | -0.24x | MX$-205.63 Million | MX$857.78 Million | MX$1.06 Billion | ▼ -113.8% |
| 2017 | 1.74x | MX$2.50 Billion | MX$1.43 Billion | MX$1.06 Billion | ▼ -24.9% |
| 2016 | 2.32x | MX$1.71 Billion | MX$735.92 Million | MX$970.54 Million | ▼ -0.5% |
| 2015 | 2.33x | MX$2.03 Billion | MX$870.31 Million | MX$1.16 Billion | ▲ +2.4% |
| 2014 | 2.28x | MX$1.09 Billion | MX$479.65 Million | MX$612.70 Million | ▲ +56.9% |
| 2013 | 1.45x | MX$1.93 Billion | MX$1.33 Billion | MX$600.55 Million | ▼ -79.3% |
| 2012 | 7.00x | MX$440.67 Million | MX$62.97 Million | MX$377.70 Million | ▲ +296.6% |
| 2011 | 1.76x | MX$1.11 Billion | MX$631.58 Million | MX$482.71 Million | ▲ +25.6% |
| 2009 | 1.41x | MX$759.20 Million | MX$540.31 Million | MX$218.89 Million | ▼ -42.6% |
| 2008 | 2.45x | MX$670.05 Million | MX$273.70 Million | MX$396.35 Million | ▲ +18.8% |
| 2007 | 2.06x | MX$544.92 Million | MX$264.45 Million | MX$280.47 Million | ▼ -2.6% |
| 2006 | 2.12x | MX$458.84 Million | MX$216.85 Million | MX$242.00 Million | ▼ -16.3% |
| 2005 | 2.53x | MX$483.38 Million | MX$191.12 Million | MX$292.26 Million | ▲ +13.7% |
| 2004 | 2.22x | MX$267.51 Million | MX$120.30 Million | MX$147.20 Million | ▲ +42.7% |
| 2003 | 1.56x | MX$159.65 Million | MX$102.46 Million | MX$57.19 Million | ▼ -22.7% |
| 2002 | 2.01x | MX$229.37 Million | MX$113.84 Million | MX$115.53 Million | ▲ +23.2% |
| 2001 | 1.64x | MX$202.32 Million | MX$123.66 Million | MX$78.66 Million | ▼ -28.4% |
| 2000 | 2.28x | MX$120.15 Million | MX$52.62 Million | MX$67.54 Million | — |