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). See Corporativo Fragua S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Corporativo Fragua S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |