Fibra Danhos (DANHOS13) — Free Cash Flow Generation Index
Fibra Danhos (DANHOS13) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of MX$1.50 Billion represents 1% of operating cash flow (MX$1.50 Billion). See working capital position of Fibra Danhos to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fibra Danhos Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Fibra Danhos across 11 annual periods. Explore debt repayment capacity of Fibra Danhos to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fibra Danhos (2015–2025)
Year-by-year Free Cash Flow Generation Index for Fibra Danhos. For the full company profile including market capitalisation, see DANHOS13 market cap overview.
| 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 | — |