Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) — Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of MX$437.27 Million represents 1% of operating cash flow (MX$503.49 Million). See Financiera Independencia S.A.B. de C.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

MX$437.27 Million
MXN

Operating Cash Flow

MX$503.49 Million
MXN

Capital Expenditures

MX$66.22 Million
MXN

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R across 10 annual periods. Explore Financiera Independencia S.A.B. de C.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (2013–2024)

Year-by-year Free Cash Flow Generation Index for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. For the full company profile including market capitalisation, see FINDEP market cap.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.82x MX$533.71 Million MX$647.27 Million MX$113.56 Million ▼ -2.4%
2023 0.85x MX$560.25 Million MX$662.86 Million MX$102.60 Million ▼ -3.9%
2022 0.88x MX$755.12 Million MX$858.55 Million MX$51.50 Million ▼ -5.0%
2020 0.93x MX$427.10 Million MX$461.38 Million MX$34.28 Million ▲ +131.3%
2019 0.40x MX$59.50 Million MX$148.66 Million MX$89.16 Million ▲ +1580.3%
2018 -0.03x MX$-1.41 Million MX$52.26 Million MX$53.67 Million ▲ +99.6%
2017 -7.06x MX$-55.43 Million MX$7.85 Million MX$63.28 Million ▼ -558.9%
2015 1.54x MX$233.69 Million MX$151.82 Million MX$81.87 Million ▼ -23.6%
2014 2.01x MX$173.25 Million MX$86.03 Million MX$87.22 Million ▲ +59.6%
2013 1.26x MX$308.15 Million MX$244.17 Million MX$63.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).