Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of MX$4.11 Billion represents 1% of operating cash flow (MX$4.11 Billion). See working capital position of Crédito Real S.A.B. de C.V. Sociedad Fin to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

MX$4.11 Billion
MXN

Operating Cash Flow

MX$4.11 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Free Cash Flow Generation Index (2013–2020)

Historical FCF Generation Index trend for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada across 6 annual periods. Explore Crédito Real S.A.B. de C.V. Sociedad Fin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)

Year-by-year Free Cash Flow Generation Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada. For the full company profile including market capitalisation, see how much is Crédito Real S.A.B. de C.V. Sociedad Fin worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2020 0.19x MX$176.82 Million MX$939.35 Million MX$762.53 Million ▼ -80.7%
2019 0.97x MX$1.73 Billion MX$1.77 Billion MX$47.76 Million ▲ +27.0%
2018 0.77x MX$153.09 Million MX$199.72 Million MX$46.64 Million ▼ -38.9%
2016 1.26x MX$1.13 Billion MX$901.90 Million MX$230.11 Million ▼ -41.7%
2015 2.15x MX$199.91 Million MX$92.80 Million MX$107.11 Million ▲ +93.9%
2013 1.11x MX$135.15 Million MX$121.63 Million MX$13.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).