Grupo Famsa S.A.B. de C.V (GFAMSAA) — Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

Grupo Famsa S.A.B. de C.V (GFAMSAA) has a Free Cash Flow Generation Index of 0.99x as of March 2022. Free cash flow of MX$214.47 Million represents 1% of operating cash flow (MX$216.22 Million). See Grupo Famsa S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

MX$214.47 Million
MXN

Operating Cash Flow

MX$216.22 Million
MXN

Capital Expenditures

MX$469.00K
MXN

Grupo Famsa S.A.B. de C.V Free Cash Flow Generation Index (2004–2021)

Historical FCF Generation Index trend for Grupo Famsa S.A.B. de C.V across 11 annual periods. Explore GFAMSAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Famsa S.A.B. de C.V (2004–2021)

Year-by-year Free Cash Flow Generation Index for Grupo Famsa S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Famsa S.A.B. de C.V (GFAMSAA) market capitalisation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2021 0.98x MX$1.01 Billion MX$1.03 Billion MX$9.02 Million ▼ -27.5%
2020 1.35x MX$151.25 Million MX$112.18 Million MX$9.02 Million ▲ +41.3%
2019 0.95x MX$4.27 Billion MX$4.47 Billion MX$76.70 Million ▲ +51.8%
2018 0.63x MX$406.40 Million MX$646.80 Million MX$163.79 Million ▼ -29.5%
2017 0.89x MX$1.54 Billion MX$1.73 Billion MX$109.20 Million ▼ -36.6%
2016 1.40x MX$590.20 Million MX$420.37 Million MX$169.84 Million ▼ -6.4%
2015 1.50x MX$767.14 Million MX$511.30 Million MX$255.84 Million ▼ -56.8%
2014 3.47x MX$273.09 Million MX$78.59 Million MX$194.49 Million ▼ -7.4%
2013 3.75x MX$717.00 Million MX$191.00 Million MX$526.00 Million ▲ +211.1%
2012 1.21x MX$1.18 Billion MX$975.57 Million MX$201.60 Million ▼ -62.4%
2004 3.21x MX$307.01 Million MX$95.69 Million MX$211.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).