Desarrolladora Homex S.A.B. de C.V (HOMEX) — 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). Explore how much does Desarrolladora Homex S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Desarrolladora Homex S.A.B. de C.V Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Desarrolladora Homex S.A.B. de C.V across 5 annual periods. For the full cash flow conversion analysis, see Desarrolladora Homex S.A.B. de C.V operating cash flow efficiency.
Annual Free Cash Flow Generation for Desarrolladora Homex S.A.B. de C.V (2015–2022)
Year-by-year Free Cash Flow Generation Index for Desarrolladora Homex S.A.B. de C.V. Check HOMEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |