FibraHotel (FIHO12) — Free Cash Flow Generation Index
Latest as of June 2025:
0.67x
FibraHotel (FIHO12) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of MX$233.60 Million represents 1% of operating cash flow (MX$346.47 Million). See FIHO12 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
MX$233.60 Million
MXN
Operating Cash Flow
MX$346.47 Million
MXN
Capital Expenditures
MX$112.88 Million
MXN
FibraHotel Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for FibraHotel across 12 annual periods. Explore FibraHotel (FIHO12) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FibraHotel (2013–2024)
Year-by-year Free Cash Flow Generation Index for FibraHotel. For the full company profile including market capitalisation, see FIHO12 market cap.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | MX$1.19 Billion | MX$1.55 Billion | MX$359.12 Million | ▼ -3.2% |
| 2023 | 0.79x | MX$1.14 Billion | MX$1.44 Billion | MX$297.52 Million | ▲ +0.8% |
| 2022 | 0.79x | MX$1.00 Billion | MX$1.28 Billion | MX$272.22 Million | ▲ +32.0% |
| 2021 | 0.60x | MX$432.43 Million | MX$725.64 Million | MX$293.20 Million | ▲ +108.4% |
| 2020 | -7.06x | MX$-203.06 Million | MX$28.77 Million | MX$234.17 Million | ▼ -1320.7% |
| 2019 | 0.58x | MX$644.48 Million | MX$1.11 Billion | MX$470.77 Million | ▼ -14.1% |
| 2018 | 0.67x | MX$804.59 Million | MX$1.20 Billion | MX$390.98 Million | ▼ -16.3% |
| 2017 | 0.80x | MX$886.48 Million | MX$1.10 Billion | MX$216.23 Million | ▼ -43.4% |
| 2016 | 1.42x | MX$820.51 Million | MX$577.24 Million | MX$243.27 Million | ▲ +42.1% |
| 2015 | 1.00x | MX$407.93 Million | MX$407.93 Million | MX$0.00 | ▲ +0.0% |
| 2014 | 1.00x | MX$293.44 Million | MX$293.44 Million | MX$0.00 | ▲ +0.0% |
| 2013 | 1.00x | MX$320.54 Million | MX$320.54 Million | MX$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).