Fibra Danhos (DANHOS13) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Fibra Danhos (DANHOS13) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of MX$1.51 Billion represents 1% of operating cash flow (MX$1.52 Billion). Explore Fibra Danhos (DANHOS13) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.51 Billion
MXN

Operating Cash Flow

MX$1.52 Billion
MXN

Capital Expenditures

MX$10.44 Million
MXN

Fibra Danhos Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Fibra Danhos across 11 annual periods. For the full cash flow conversion analysis, see Fibra Danhos cash conversion from operations.

Annual Free Cash Flow Generation for Fibra Danhos (2015–2025)

Year-by-year Free Cash Flow Generation Index for Fibra Danhos. Check cash flow reinvestment rate of Fibra Danhos 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
2025 1.00x MX$5.72 Billion MX$5.72 Billion MX$0.00 ▲ +0.0%
2024 1.00x MX$5.26 Billion MX$5.27 Billion MX$1.76 Million ▲ +28.5%
2023 0.78x MX$3.56 Billion MX$4.57 Billion MX$1.02 Billion ▼ -22.2%
2022 1.00x MX$4.32 Billion MX$4.32 Billion MX$11.97 Million ▲ +0.3%
2021 1.00x MX$3.52 Billion MX$3.53 Billion MX$10.65 Million ▼ -0.1%
2020 1.00x MX$2.94 Billion MX$2.94 Billion MX$5.91 Million ▲ +0.1%
2019 1.00x MX$4.17 Billion MX$4.18 Billion MX$10.46 Million ▲ +0.1%
2018 1.00x MX$3.79 Billion MX$3.81 Billion MX$11.36 Million ▼ 0.0%
2017 1.00x MX$3.32 Billion MX$3.33 Billion MX$9.05 Million ▼ -1.0%
2016 1.01x MX$3.10 Billion MX$3.08 Billion MX$19.05 Million ▲ +0.6%
2015 1.00x MX$2.40 Billion MX$2.40 Billion MX$83.52K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).