Fibra Danhos (DANHOS13) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read Fibra Danhos (DANHOS13) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.50 Billion
MXN

Operating Cash Flow

MX$1.50 Billion
MXN

Capital Expenditures

MX$1.78 Million
MXN

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

Historical FCF Generation Index trend for Fibra Danhos across 11 annual periods. Explore reinvestment intensity of Fibra Danhos to see what proportion of operating cash flow is directed to capital expenditures.

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 Fibra Danhos (DANHOS13) total market value.

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).