Fibra Inn Free Cash Flow Generation Index

Latest as of December 2025: 0.04x

Fibra Inn 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). Check Fibra Inn (FINN13) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

MX$3.20 Million
MXN

Operating Cash Flow

MX$82.59 Million
MXN

Capital Expenditures

MX$79.39 Million
MXN

Free Cash Flow Generation Index of Fibra Inn (2016–2025)

Free cash flow generation index of Fibra Inn from 2016 to 2025. Historical FCF Generation Index trend for Fibra Inn across 9 annual periods. Explore Fibra Inn (FINN13) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Fibra Inn Free Cash Flow Generation Index by Year (2016–2025)

Fibra Inn free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Fibra Inn. For the full cash flow conversion analysis, see Fibra Inn cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).