Fibra Inn (FINN13) — Free Cash Flow Generation Index

Latest as of December 2025: 0.04x

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). Explore Fibra Inn (FINN13) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Fibra Inn across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fibra Inn.

Annual Free Cash Flow Generation for Fibra Inn (2016–2025)

Year-by-year Free Cash Flow Generation Index for Fibra Inn. Check Fibra Inn (FINN13) total reinvestment rate 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
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).