Grupo Famsa S.A.B. de C.V Free Cash Flow Generation Index
Grupo Famsa S.A.B. de C.V free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Famsa S.A.B. de C.V (2004–2021)
Free cash flow generation index of Grupo Famsa S.A.B. de C.V from 2004 to 2021. Historical FCF Generation Index trend for Grupo Famsa S.A.B. de C.V across 11 annual periods. See GFAMSAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Grupo Famsa S.A.B. de C.V Free Cash Flow Generation Index by Year (2004–2021)
Grupo Famsa S.A.B. de C.V free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Grupo Famsa S.A.B. de C.V. For the full cash flow conversion analysis, see GFAMSAA operating cash flow.
| 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 | — |