G Collado S.A.B. de C.V (COLLADO) — Free Cash Flow Generation Index

Latest as of December 2022: 1.23x

G Collado S.A.B. de C.V (COLLADO) has a Free Cash Flow Generation Index of 1.23x as of December 2022. Free cash flow of MX$779.98 Million represents 1% of operating cash flow (MX$635.41 Million). Explore G Collado S.A.B. de C.V (COLLADO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

MX$779.98 Million
MXN

Operating Cash Flow

MX$635.41 Million
MXN

Capital Expenditures

MX$144.58 Million
MXN

G Collado S.A.B. de C.V Free Cash Flow Generation Index (2001–2022)

Historical FCF Generation Index trend for G Collado S.A.B. de C.V across 16 annual periods. For the full cash flow conversion analysis, see COLLADO cash flow conversion.

Annual Free Cash Flow Generation for G Collado S.A.B. de C.V (2001–2022)

Year-by-year Free Cash Flow Generation Index for G Collado S.A.B. de C.V. Check total reinvestment intensity of G Collado 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 1.29x MX$1.90 Billion MX$1.48 Billion MX$421.82 Million ▼ -60.4%
2021 3.24x MX$412.61 Million MX$127.20 Million MX$285.41 Million ▲ +172.5%
2020 1.19x MX$780.50 Million MX$655.65 Million MX$124.85 Million ▼ -13.5%
2019 1.38x MX$717.83 Million MX$521.74 Million MX$196.08 Million ▲ +4.2%
2018 1.32x MX$481.65 Million MX$364.66 Million MX$117.00 Million ▼ -41.5%
2017 2.26x MX$162.84 Million MX$72.11 Million MX$90.73 Million ▲ +80.9%
2016 1.25x MX$492.95 Million MX$394.81 Million MX$98.15 Million ▼ -10.1%
2015 1.39x MX$146.43 Million MX$105.49 Million MX$40.94 Million ▲ +10.0%
2014 1.26x MX$313.13 Million MX$248.22 Million MX$64.90 Million ▼ -20.6%
2013 1.59x MX$82.34 Million MX$51.85 Million MX$30.49 Million ▲ +41.0%
2012 1.13x MX$423.43 Million MX$376.00 Million MX$47.44 Million ▼ -63.7%
2009 3.10x MX$164.39 Million MX$53.05 Million MX$111.35 Million ▲ +92.2%
2007 1.61x MX$351.59 Million MX$218.09 Million MX$133.49 Million ▲ +4.8%
2005 1.54x MX$378.92 Million MX$246.26 Million MX$132.66 Million ▼ -23.0%
2003 2.00x MX$47.75 Million MX$23.90 Million MX$23.85 Million ▲ +75.7%
2001 1.14x MX$97.78 Million MX$85.99 Million MX$11.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).