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). See working capital to net assets of G Collado S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

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. Explore COLLADO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see G Collado S.A.B. de C.V market cap and net worth.

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).