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). Read Fibra Mty S.A.P.I. de C.V. (FMTY14) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FMTY14 company net worth.
| 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 | — |