Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Free Cash Flow Generation Index
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Free cash flow generation index of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 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. See Crédito Real S.A.B. de C.V. Sociedad Fin financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Free Cash Flow Generation Index by Year (2013–2020)
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada free cash flow generation index by year from 2013 to 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 cash flow conversion analysis, see Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) cash flow conversion.
| 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 | — |