G Collado S.A.B. de C.V Free Cash Flow Generation Index

Latest as of December 2022: 1.23x

G Collado S.A.B. de C.V free cash flow generation index. 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).

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

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

Free cash flow generation index of G Collado S.A.B. de C.V from 2001 to 2022. Historical FCF Generation Index trend for G Collado S.A.B. de C.V across 16 annual periods. See G Collado S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

G Collado S.A.B. de C.V free cash flow generation index by year from 2001 to 2022. Year-by-year Free Cash Flow Generation Index for G Collado S.A.B. de C.V. For the full cash flow conversion analysis, see G Collado S.A.B. de C.V cash conversion from operations.

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).