Grupo Hotelero Santa Fe SAB Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Grupo Hotelero Santa Fe SAB free cash flow generation index. Grupo Hotelero Santa Fe SAB (HOTEL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of MX$140.16 Million represents 1% of operating cash flow (MX$140.16 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

MX$140.16 Million
MXN

Operating Cash Flow

MX$140.16 Million
MXN

Capital Expenditures

MX$0.00
MXN

Free Cash Flow Generation Index of Grupo Hotelero Santa Fe SAB (2011–2025)

Free cash flow generation index of Grupo Hotelero Santa Fe SAB from 2011 to 2025. Historical FCF Generation Index trend for Grupo Hotelero Santa Fe SAB across 13 annual periods. See Grupo Hotelero Santa Fe SAB (HOTEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Grupo Hotelero Santa Fe SAB Free Cash Flow Generation Index by Year (2011–2025)

Grupo Hotelero Santa Fe SAB free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Hotelero Santa Fe SAB. For the full cash flow conversion analysis, see HOTEL operating cash flow.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 1.00x MX$708.09 Million MX$708.09 Million MX$0.00 ▲ +0.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).