Hoteles City Express S.A.B. de C.V (HCITY) — Free Cash Flow Generation Index

Latest as of September 2023: 1.62x

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). See Hoteles City Express S.A.B. de C.V (HCITY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.62x
Free Cash Flow / Operating CF

Free Cash Flow

MX$388.86 Million
MXN

Operating Cash Flow

MX$239.39 Million
MXN

Capital Expenditures

MX$149.47 Million
MXN

Hoteles City Express S.A.B. de C.V Free Cash Flow Generation Index (2010–2022)

Historical FCF Generation Index trend for Hoteles City Express S.A.B. de C.V across 13 annual periods. Explore Hoteles City Express S.A.B. de C.V (HCITY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hoteles City Express S.A.B. de C.V (2010–2022)

Year-by-year Free Cash Flow Generation Index for Hoteles City Express S.A.B. de C.V. For the full company profile including market capitalisation, see Hoteles City Express S.A.B. de C.V stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).