Organización Cultiba S.A.B. de C.V (CULTIBAB) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of MX$130.16 Million represents 1% of operating cash flow (MX$130.22 Million). Explore Organización Cultiba S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

MX$130.16 Million
MXN

Operating Cash Flow

MX$130.22 Million
MXN

Capital Expenditures

MX$50.00K
MXN

Organización Cultiba S.A.B. de C.V Free Cash Flow Generation Index (2000–2020)

Historical FCF Generation Index trend for Organización Cultiba S.A.B. de C.V across 20 annual periods. For the full cash flow conversion analysis, see CULTIBAB operating cash flow.

Annual Free Cash Flow Generation for Organización Cultiba S.A.B. de C.V (2000–2020)

Year-by-year Free Cash Flow Generation Index for Organización Cultiba S.A.B. de C.V. Check CULTIBAB 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 0.69x MX$466.67 Million MX$674.66 Million MX$207.99 Million ▲ +158.0%
2019 0.27x MX$93.73 Million MX$349.59 Million MX$211.31 Million ▲ +69.7%
2017 0.16x MX$56.39 Million MX$356.87 Million MX$279.31 Million ▼ -93.2%
2016 2.31x MX$6.37 Billion MX$2.76 Billion MX$3.61 Billion ▲ +47.2%
2015 1.57x MX$6.98 Billion MX$4.45 Billion MX$2.53 Billion ▲ +11.4%
2014 1.41x MX$6.46 Billion MX$4.59 Billion MX$1.87 Billion ▼ -79.7%
2013 6.94x MX$3.42 Billion MX$493.10 Million MX$2.93 Billion ▲ +86.5%
2012 3.72x MX$3.91 Billion MX$1.05 Billion MX$2.86 Billion ▲ +119.2%
2011 1.70x MX$3.24 Billion MX$1.91 Billion MX$1.33 Billion ▼ -22.0%
2010 2.18x MX$1.43 Billion MX$656.25 Million MX$772.80 Million ▲ +32.9%
2009 1.64x MX$1.60 Billion MX$978.15 Million MX$624.21 Million ▼ -7.7%
2008 1.77x MX$1.64 Billion MX$922.06 Million MX$714.56 Million ▲ +2.1%
2007 1.74x MX$1.51 Billion MX$869.98 Million MX$642.87 Million ▼ -32.9%
2006 2.59x MX$1.48 Billion MX$571.58 Million MX$910.11 Million ▲ +30.1%
2005 1.99x MX$1.02 Billion MX$511.16 Million MX$507.33 Million ▲ +16.9%
2004 1.70x MX$1.20 Billion MX$702.28 Million MX$494.78 Million ▲ +6.1%
2003 1.61x MX$523.01 Million MX$325.57 Million MX$197.44 Million ▼ -6.5%
2002 1.72x MX$500.17 Million MX$291.11 Million MX$209.06 Million ▼ -2.7%
2001 1.77x MX$655.45 Million MX$370.99 Million MX$284.45 Million ▲ +30.5%
2000 1.35x MX$502.29 Million MX$370.89 Million MX$131.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).