Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Free Cash Flow Generation Index
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). Explore CREAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Crédito Real S.A.B. de C.V. Sociedad Fin generate cash.
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. Check Crédito Real S.A.B. de C.V. Sociedad Fin cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |