Servicios Corporativos Javer Free Cash Flow Generation Index

Latest as of December 2024: 1.06x

Servicios Corporativos 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).

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

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

Free cash flow generation index of Servicios Corporativos Javer from 2013 to 2024. Historical FCF Generation Index trend for Servicios Corporativos Javer across 12 annual periods. See Servicios Corporativos Javer (JAVER) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Servicios Corporativos Javer free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Servicios Corporativos Javer. For the full cash flow conversion analysis, see JAVER operating cash flow.

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).