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 1.00x as of March 2026. Free cash flow of MX$140.16 Million represents 1% of operating cash flow (MX$140.16 Million). Read HOTEL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Grupo Hotelero Santa Fe SAB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Grupo Hotelero Santa Fe SAB market cap and net worth.
| 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 | — |