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). Read FUNO11 total liabilities for a breakdown of total debt and financial obligations.

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. Explore FUNO11 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Fibra UNO. For the full company profile including market capitalisation, see FUNO11 stock market capitalisation.

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).