Hoteles City Express S.A.B. de C.V Free Cash Flow Generation Index
Hoteles City Express S.A.B. de C.V free cash flow generation index. Hoteles City Express S.A.B. de C.V (HCITY) has a Free Cash Flow Generation Index of 1.62x as of September 2023. Free cash flow of MX$388.86 Million represents 2% of operating cash flow (MX$239.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hoteles City Express S.A.B. de C.V (2010–2022)
Free cash flow generation index of Hoteles City Express S.A.B. de C.V from 2010 to 2022. Historical FCF Generation Index trend for Hoteles City Express S.A.B. de C.V across 13 annual periods. See Hoteles City Express S.A.B. de C.V (HCITY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hoteles City Express S.A.B. de C.V Free Cash Flow Generation Index by Year (2010–2022)
Hoteles City Express S.A.B. de C.V free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Hoteles City Express S.A.B. de C.V. For the full cash flow conversion analysis, see HCITY cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.80x | MX$824.70 Million | MX$1.03 Billion | MX$227.83 Million | ▲ +11.1% |
| 2021 | 0.72x | MX$437.52 Million | MX$609.99 Million | MX$152.22 Million | ▲ +100.7% |
| 2020 | -102.60x | MX$-414.40 Million | MX$4.04 Million | MX$415.61 Million | ▼ -7339.9% |
| 2019 | -1.38x | MX$-1.02 Billion | MX$739.37 Million | MX$1.61 Billion | ▲ +49.8% |
| 2018 | -2.75x | MX$-1.62 Billion | MX$589.47 Million | MX$2.14 Billion | ▼ -192.8% |
| 2017 | -0.94x | MX$-745.40 Million | MX$794.85 Million | MX$1.36 Billion | ▼ -133.6% |
| 2016 | 2.79x | MX$2.35 Billion | MX$844.18 Million | MX$1.51 Billion | ▼ -26.4% |
| 2015 | 3.79x | MX$1.85 Billion | MX$489.14 Million | MX$1.36 Billion | ▼ -0.1% |
| 2014 | 3.79x | MX$1.59 Billion | MX$418.79 Million | MX$1.17 Billion | ▼ -29.4% |
| 2013 | 5.37x | MX$1.22 Billion | MX$227.62 Million | MX$994.24 Million | ▲ +38.3% |
| 2012 | 3.88x | MX$1.05 Billion | MX$269.30 Million | MX$776.15 Million | ▼ -42.4% |
| 2011 | 6.74x | MX$900.24 Million | MX$133.57 Million | MX$766.67 Million | ▲ +74.7% |
| 2010 | 3.86x | MX$513.58 Million | MX$133.14 Million | MX$380.44 Million | — |