Fibra Mty S.A.P.I. de C.V. Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Fibra Mty S.A.P.I. de C.V. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

MX$279.82 Million
MXN

Operating Cash Flow

MX$279.82 Million
MXN

Capital Expenditures

MX$0.00
MXN

Free Cash Flow Generation Index of Fibra Mty S.A.P.I. de C.V. (2016–2022)

Free cash flow generation index of Fibra Mty S.A.P.I. de C.V. from 2016 to 2022. Historical FCF Generation Index trend for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. See financial agility of Fibra Mty S.A.P.I. de C.V. to measure the company's free cash flow as a share of total liabilities.

Fibra Mty S.A.P.I. de C.V. Free Cash Flow Generation Index by Year (2016–2022)

Fibra Mty S.A.P.I. de C.V. free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Fibra Mty S.A.P.I. de C.V.. For the full cash flow conversion analysis, see FMTY14 cash flow conversion.

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