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). Explore FIHO12 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FIHO12 cash flow conversion.
Annual Free Cash Flow Generation for FibraHotel (2013–2024)
Year-by-year Free Cash Flow Generation Index for FibraHotel. Check FIHO12 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 | 0.77x | 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).