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). Read Fibra Inn total liabilities for a breakdown of total debt and financial obligations.
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. Explore FINN13 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Fibra Inn market capitalisation.
| 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).