Servicios Corporativos Javer (JAVER) — Free Cash Flow Generation Index
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). See JAVER current assets 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
Servicios Corporativos Javer Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Servicios Corporativos Javer across 12 annual periods. Explore cash flow to debt ratio of Servicios Corporativos Javer to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |