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). Read FRAGUAB total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Corporativo Fragua S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Corporativo Fragua S.A.B. de C.V (FRAGUAB) total market value.
| 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 | — |