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). Read HOMEX total debt and obligations for a breakdown of total debt and financial obligations.
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 Desarrolladora Homex S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Desarrolladora Homex S.A.B. de C.V.
| 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 | — |