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). See FUNO11 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Fibra UNO worth.
| 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).