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). Explore FIBRAPL14 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FIBRAPL14 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for FIBRA Prologis. Check FIBRAPL14 capex plus investments ratio 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
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).