Grupo Hotelero Santa Fe SAB (HOTEL) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore Grupo Hotelero Santa Fe SAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Grupo Hotelero Santa Fe SAB across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Hotelero Santa Fe SAB.

Annual Free Cash Flow Generation for Grupo Hotelero Santa Fe SAB (2011–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Hotelero Santa Fe SAB. Check Grupo Hotelero Santa Fe SAB 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
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).