Corporativo Fragua S.A.B. de C.V Free Cash Flow Generation Index
Corporativo Fragua S.A.B. de C.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corporativo Fragua S.A.B. de C.V (2000–2024)
Free cash flow generation index of Corporativo Fragua S.A.B. de C.V from 2000 to 2024. Historical FCF Generation Index trend for Corporativo Fragua S.A.B. de C.V across 25 annual periods. See FRAGUAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Corporativo Fragua S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2024)
Corporativo Fragua S.A.B. de C.V free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Corporativo Fragua S.A.B. de C.V. For the full cash flow conversion analysis, see Corporativo Fragua S.A.B. de C.V operating cash flow efficiency.
| 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 | — |