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). Read how much debt does Grupo Bafar S.A.B. de C.V carry for a breakdown of total debt and financial obligations.
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 (BAFARB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Grupo Bafar S.A.B. de C.V worth.
| 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 | — |