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). Explore Fibra Mty S.A.P.I. de C.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fibra Mty S.A.P.I. de C.V. operating cash flow efficiency.
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.. Check FMTY14 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |