Servicios Corporativos Javer (JAVER) — Free Cash Flow Generation Index

Latest as of December 2024: 1.06x

Servicios Corporativos Javer (JAVER) has a Free Cash Flow Generation Index of 1.06x as of December 2024. Free cash flow of MX$282.75 Million represents 1% of operating cash flow (MX$265.96 Million). Read debt load of Servicios Corporativos Javer for a breakdown of total debt and financial obligations.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

MX$282.75 Million
MXN

Operating Cash Flow

MX$265.96 Million
MXN

Capital Expenditures

MX$0.00
MXN

Servicios Corporativos Javer Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Servicios Corporativos Javer across 12 annual periods. Explore how much does Servicios Corporativos Javer reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Servicios Corporativos Javer (2013–2024)

Year-by-year Free Cash Flow Generation Index for Servicios Corporativos Javer. For the full company profile including market capitalisation, see Servicios Corporativos Javer (JAVER) total market value.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 1.00x MX$901.51 Million MX$901.51 Million MX$4.73 Million ▲ +0.4%
2023 1.00x MX$910.65 Million MX$913.94 Million MX$5.66 Million ▼ -0.4%
2022 1.00x MX$1.27 Billion MX$1.27 Billion MX$0.00 ▲ +0.6%
2021 0.99x MX$1.37 Billion MX$1.38 Billion MX$8.50 Million ▼ -0.3%
2020 1.00x MX$929.28 Million MX$931.89 Million MX$2.61 Million ▲ +1.5%
2019 0.98x MX$592.46 Million MX$602.92 Million MX$10.46 Million ▲ +3.3%
2018 0.95x MX$176.74 Million MX$185.88 Million MX$9.14 Million ▼ -2.6%
2017 0.98x MX$877.82 Million MX$898.86 Million MX$21.04 Million ▼ -3.6%
2016 1.01x MX$824.67 Million MX$814.14 Million MX$10.53 Million ▼ -5.2%
2015 1.07x MX$766.78 Million MX$717.85 Million MX$48.93 Million ▲ +4.6%
2014 1.02x MX$512.90 Million MX$502.10 Million MX$10.80 Million ▲ +0.7%
2013 1.01x MX$773.48 Million MX$762.47 Million MX$11.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).