Fibra Mty S.A.P.I. de C.V. (FMTY14) — Free Cash Flow Generation Index
Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of MX$279.82 Million represents 1% of operating cash flow (MX$279.82 Million). See FMTY14 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fibra Mty S.A.P.I. de C.V. Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. Explore FMTY14 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fibra Mty S.A.P.I. de C.V. (2016–2022)
Year-by-year Free Cash Flow Generation Index for Fibra Mty S.A.P.I. de C.V.. For the full company profile including market capitalisation, see market value of Fibra Mty S.A.P.I. de C.V..
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | MX$2.97 Billion | MX$3.00 Billion | MX$29.00 Million | ▲ +18.0% |
| 2021 | 0.84x | MX$927.00 Million | MX$1.10 Billion | MX$5.44 Million | ▼ -60.7% |
| 2020 | 2.14x | MX$1.92 Billion | MX$896.04 Million | MX$1.19 Million | ▲ +640.5% |
| 2019 | -0.40x | MX$-490.00 Million | MX$1.24 Billion | MX$124.00K | ▼ -114.6% |
| 2018 | 2.71x | MX$1.18 Billion | MX$433.49 Million | MX$500.00K | ▲ +265.8% |
| 2017 | -1.64x | MX$-1.35 Billion | MX$824.32 Million | MX$4.97 Million | ▼ -263.5% |
| 2016 | 1.00x | MX$363.37 Million | MX$363.37 Million | MX$0.00 | — |