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). See Desarrolladora Homex S.A.B. de C.V (HOMEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Desarrolladora Homex S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Desarrolladora Homex S.A.B. de C.V market capitalisation.
| 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 | — |