Grupo Bafar S.A.B. de C.V (BAFARB) — 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). Explore Grupo Bafar S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Bafar S.A.B. de C.V Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Grupo Bafar S.A.B. de C.V across 22 annual periods. For the full cash flow conversion analysis, see BAFARB cash generation efficiency.
Annual Free Cash Flow Generation for Grupo Bafar S.A.B. de C.V (2000–2022)
Year-by-year Free Cash Flow Generation Index for Grupo Bafar S.A.B. de C.V. Check total reinvestment intensity of Grupo Bafar S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |