FIBRA Prologis (FIBRAPL14) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

FIBRA Prologis (FIBRAPL14) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of MX$2.05 Billion represents 1% of operating cash flow (MX$2.25 Billion). See FIBRAPL14 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

MX$2.05 Billion
MXN

Operating Cash Flow

MX$2.25 Billion
MXN

Capital Expenditures

MX$208.87 Million
MXN

FIBRA Prologis Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for FIBRA Prologis across 8 annual periods. Explore FIBRA Prologis cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FIBRA Prologis (2017–2024)

Year-by-year Free Cash Flow Generation Index for FIBRA Prologis. For the full company profile including market capitalisation, see FIBRAPL14 market cap.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.00x MX$-17.50 Million MX$6.30 Billion MX$6.32 Billion ▼ -100.3%
2023 0.84x MX$3.40 Billion MX$4.02 Billion MX$624.39 Million ▲ +0.4%
2022 0.84x MX$3.47 Billion MX$4.12 Billion MX$653.91 Million ▲ +0.8%
2021 0.83x MX$2.78 Billion MX$3.33 Billion MX$549.71 Million ▼ -16.5%
2020 1.00x MX$3.45 Billion MX$3.45 Billion MX$565.96 Million ▲ +0.0%
2019 1.00x MX$2.85 Billion MX$2.85 Billion MX$479.74 Million ▲ +434.8%
2018 0.19x MX$476.80 Million MX$2.55 Billion MX$2.07 Billion ▼ -77.8%
2017 0.84x MX$2.23 Billion MX$2.65 Billion MX$421.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).