Fibra UNO (FUNO11) — Free Cash Flow Generation Index

Latest as of December 2025: 1.19x

Fibra UNO (FUNO11) has a Free Cash Flow Generation Index of 1.19x as of December 2025. Free cash flow of MX$3.31 Billion represents 1% of operating cash flow (MX$2.77 Billion). Explore capital reinvestment ratio of Fibra UNO to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.19x
Free Cash Flow / Operating CF

Free Cash Flow

MX$3.31 Billion
MXN

Operating Cash Flow

MX$2.77 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Fibra UNO Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Fibra UNO across 10 annual periods. For the full cash flow conversion analysis, see FUNO11 cash flow conversion.

Annual Free Cash Flow Generation for Fibra UNO (2016–2025)

Year-by-year Free Cash Flow Generation Index for Fibra UNO. Check cash flow reinvestment rate of Fibra UNO 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
2025 1.00x MX$17.25 Billion MX$17.25 Billion MX$0.00 ▲ +0.0%
2024 1.00x MX$19.56 Billion MX$19.56 Billion MX$0.00 ▲ +0.0%
2023 1.00x MX$18.49 Billion MX$18.49 Billion MX$0.00 ▲ +6.5%
2022 0.94x MX$18.46 Billion MX$19.67 Billion MX$1.20 Billion ▼ -6.1%
2021 1.00x MX$18.11 Billion MX$18.11 Billion MX$1.29 Billion ▲ +0.0%
2020 1.00x MX$14.94 Billion MX$14.94 Billion MX$0.00 ▲ +0.0%
2019 1.00x MX$11.67 Billion MX$11.67 Billion MX$2.04 Billion ▲ +0.0%
2018 1.00x MX$14.05 Billion MX$14.05 Billion MX$1.12 Billion ▲ +0.0%
2017 1.00x MX$9.48 Billion MX$9.48 Billion MX$6.03 Billion ▲ +0.0%
2016 1.00x MX$12.18 Billion MX$12.18 Billion MX$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).