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). See BAFARB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Grupo Bafar S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Grupo Bafar S.A.B. de C.V market capitalisation.
| 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 | — |