Grupo Hotelero Santa Fe SAB (HOTEL) — Free Cash Flow Generation Index
Grupo Hotelero Santa Fe SAB (HOTEL) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of MX$163.83 Million represents 1% of operating cash flow (MX$169.98 Million). See Grupo Hotelero Santa Fe SAB (HOTEL) 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
Grupo Hotelero Santa Fe SAB Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Grupo Hotelero Santa Fe SAB across 12 annual periods. Explore Grupo Hotelero Santa Fe SAB (HOTEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Hotelero Santa Fe SAB (2011–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Hotelero Santa Fe SAB. For the full company profile including market capitalisation, see market cap of Grupo Hotelero Santa Fe SAB.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | MX$778.14 Million | MX$778.14 Million | MX$0.00 | ▲ +0.0% |
| 2023 | 1.00x | MX$617.55 Million | MX$617.55 Million | MX$0.00 | ▲ +0.0% |
| 2022 | 1.00x | MX$509.98 Million | MX$509.98 Million | MX$1.64 Billion | ▲ +0.0% |
| 2021 | 1.00x | MX$297.53 Million | MX$297.53 Million | MX$392.10 Million | ▲ +585.2% |
| 2020 | 0.15x | MX$15.05 Million | MX$103.11 Million | MX$88.06 Million | ▼ -72.5% |
| 2019 | 0.53x | MX$280.59 Million | MX$527.94 Million | MX$247.35 Million | ▲ +124.4% |
| 2018 | -2.18x | MX$-219.28 Million | MX$100.52 Million | MX$319.80 Million | ▼ -172.0% |
| 2016 | 3.03x | MX$1.09 Billion | MX$359.48 Million | MX$729.64 Million | ▲ +65.0% |
| 2015 | 1.84x | MX$621.56 Million | MX$338.46 Million | MX$283.10 Million | ▼ -72.0% |
| 2014 | 6.57x | MX$469.26 Million | MX$71.47 Million | MX$397.80 Million | ▲ +40.7% |
| 2013 | 4.67x | MX$80.81 Million | MX$17.31 Million | MX$63.50 Million | ▼ -29.9% |
| 2011 | 6.66x | MX$301.45 Million | MX$45.26 Million | MX$256.19 Million | — |