Desarrolladora Homex S.A.B. de C.V Free Cash Flow Generation Index
Desarrolladora Homex S.A.B. de C.V free cash flow generation index. Desarrolladora Homex S.A.B. de C.V (HOMEX) has a Free Cash Flow Generation Index of 1.04x as of June 2022. Free cash flow of MX$58.07 Million represents 1% of operating cash flow (MX$55.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Desarrolladora Homex S.A.B. de C.V (2015–2022)
Free cash flow generation index of Desarrolladora Homex S.A.B. de C.V from 2015 to 2022. Historical FCF Generation Index trend for Desarrolladora Homex S.A.B. de C.V across 5 annual periods. See HOMEX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Desarrolladora Homex S.A.B. de C.V Free Cash Flow Generation Index by Year (2015–2022)
Desarrolladora Homex S.A.B. de C.V free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Desarrolladora Homex S.A.B. de C.V. For the full cash flow conversion analysis, see HOMEX cash flow metrics.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.81x | MX$37.09 Million | MX$20.52 Million | MX$16.57 Million | ▲ +81.8% |
| 2021 | 0.99x | MX$464.67 Million | MX$467.32 Million | MX$2.65 Million | ▲ +8.9% |
| 2020 | 0.91x | MX$115.43 Million | MX$126.36 Million | MX$10.93 Million | ▼ -8.8% |
| 2016 | 1.00x | MX$1.22 Billion | MX$1.22 Billion | MX$1.98 Million | ▲ +0.1% |
| 2015 | 1.00x | MX$4.52 Billion | MX$4.52 Billion | MX$1.98 Million | — |