Corporativo Fragua S.A.B. de C.V (FRAGUAB) — Free Cash Flow Generation Index
Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a Free Cash Flow Generation Index of 1.38x as of December 2022. Free cash flow of MX$6.75 Billion represents 1% of operating cash flow (MX$4.89 Billion). Explore FRAGUAB 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
Corporativo Fragua S.A.B. de C.V Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Corporativo Fragua S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corporativo Fragua S.A.B. de C.V.
Annual Free Cash Flow Generation for Corporativo Fragua S.A.B. de C.V (2000–2024)
Year-by-year Free Cash Flow Generation Index for Corporativo Fragua S.A.B. de C.V. Check Corporativo Fragua S.A.B. de C.V total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | MX$57.60 Million | MX$4.66 Billion | MX$4.60 Billion | ▼ -96.5% |
| 2023 | 0.35x | MX$2.25 Billion | MX$6.37 Billion | MX$4.12 Billion | ▼ -40.0% |
| 2022 | 0.59x | MX$4.94 Billion | MX$8.38 Billion | MX$3.44 Billion | ▼ -78.5% |
| 2021 | 2.74x | MX$11.70 Billion | MX$4.27 Billion | MX$2.30 Billion | ▲ +326.8% |
| 2020 | 0.64x | MX$2.79 Billion | MX$4.34 Billion | MX$1.55 Billion | ▲ +155.9% |
| 2019 | 0.25x | MX$717.06 Million | MX$2.86 Billion | MX$2.14 Billion | ▲ +132.3% |
| 2018 | -0.78x | MX$-1.14 Billion | MX$1.47 Billion | MX$2.60 Billion | ▼ -368.3% |
| 2017 | 0.29x | MX$499.20 Million | MX$1.72 Billion | MX$1.22 Billion | ▼ -83.5% |
| 2016 | 1.75x | MX$3.47 Billion | MX$1.98 Billion | MX$1.49 Billion | ▲ +4.7% |
| 2015 | 1.67x | MX$3.48 Billion | MX$2.08 Billion | MX$1.40 Billion | ▼ -16.9% |
| 2014 | 2.01x | MX$2.66 Billion | MX$1.32 Billion | MX$1.34 Billion | ▼ -12.6% |
| 2013 | 2.30x | MX$2.50 Billion | MX$1.09 Billion | MX$1.41 Billion | ▲ +26.8% |
| 2012 | 1.81x | MX$2.17 Billion | MX$1.19 Billion | MX$972.11 Million | ▲ +4.2% |
| 2011 | 1.74x | MX$1.62 Billion | MX$928.66 Million | MX$688.36 Million | ▲ +24.5% |
| 2010 | 1.40x | MX$1.84 Billion | MX$1.32 Billion | MX$525.75 Million | ▼ -5.7% |
| 2009 | 1.48x | MX$1.89 Billion | MX$1.27 Billion | MX$616.93 Million | ▼ -39.8% |
| 2008 | 2.47x | MX$1.43 Billion | MX$580.12 Million | MX$850.61 Million | ▼ -23.0% |
| 2007 | 3.20x | MX$990.72 Million | MX$309.23 Million | MX$681.49 Million | ▲ +76.9% |
| 2006 | 1.81x | MX$790.97 Million | MX$436.83 Million | MX$354.14 Million | ▼ -1.7% |
| 2005 | 1.84x | MX$907.35 Million | MX$492.36 Million | MX$414.99 Million | ▼ -11.0% |
| 2004 | 2.07x | MX$581.28 Million | MX$280.79 Million | MX$300.49 Million | ▲ +54.7% |
| 2003 | 1.34x | MX$699.59 Million | MX$522.79 Million | MX$176.80 Million | ▼ -0.6% |
| 2002 | 1.35x | MX$638.31 Million | MX$473.91 Million | MX$164.40 Million | ▼ -11.9% |
| 2001 | 1.53x | MX$580.87 Million | MX$379.88 Million | MX$200.98 Million | ▼ -21.7% |
| 2000 | 1.95x | MX$382.03 Million | MX$195.53 Million | MX$186.50 Million | — |