Fibra Inn (FINN13) — Free Cash Flow Generation Index
Fibra Inn (FINN13) has a Free Cash Flow Generation Index of 0.04x as of December 2025. Free cash flow of MX$3.20 Million represents 0% of operating cash flow (MX$82.59 Million). See working capital to net assets of Fibra Inn to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fibra Inn Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Fibra Inn across 9 annual periods. Explore how well can Fibra Inn service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fibra Inn (2016–2025)
Year-by-year Free Cash Flow Generation Index for Fibra Inn. For the full company profile including market capitalisation, see how much is Fibra Inn worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | MX$321.62 Million | MX$574.80 Million | MX$253.19 Million | ▼ -18.2% |
| 2024 | 0.68x | MX$443.46 Million | MX$648.33 Million | MX$204.87 Million | ▼ -5.5% |
| 2023 | 0.72x | MX$370.92 Million | MX$512.66 Million | MX$141.74 Million | ▼ -21.0% |
| 2022 | 0.92x | MX$490.69 Million | MX$535.78 Million | MX$45.09 Million | ▲ +25.1% |
| 2021 | 0.73x | MX$235.68 Million | MX$322.02 Million | MX$86.34 Million | ▲ +128.2% |
| 2019 | -2.59x | MX$-852.78 Million | MX$328.93 Million | MX$1.18 Billion | ▼ -159.1% |
| 2018 | -1.00x | MX$-628.07 Million | MX$627.75 Million | MX$57.14 Million | ▼ -350.0% |
| 2017 | 0.40x | MX$295.66 Million | MX$738.81 Million | MX$57.14 Million | ▼ -60.0% |
| 2016 | 1.00x | MX$678.26 Million | MX$678.26 Million | MX$0.00 | — |