Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of MX$5.23 Billion represents 1% of operating cash flow (MX$6.29 Billion). See Promotora y Operadora de Infraestructura short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

MX$5.23 Billion
MXN

Operating Cash Flow

MX$6.29 Billion
MXN

Capital Expenditures

MX$1.05 Billion
MXN

Promotora y Operadora de Infraestructura S. A. B. de C. V Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Promotora y Operadora de Infraestructura S. A. B. de C. V across 19 annual periods. Explore PINFRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)

Year-by-year Free Cash Flow Generation Index for Promotora y Operadora de Infraestructura S. A. B. de C. V. For the full company profile including market capitalisation, see Promotora y Operadora de Infraestructura stock valuation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.46x MX$3.78 Billion MX$8.23 Billion MX$4.45 Billion ▼ -53.3%
2023 0.98x MX$10.20 Billion MX$10.36 Billion MX$164.44 Million ▼ -40.1%
2022 1.64x MX$8.80 Billion MX$5.36 Billion MX$560.00 Million ▲ +102.8%
2021 0.81x MX$5.39 Billion MX$6.66 Billion MX$1.27 Billion ▲ +716.2%
2020 -0.13x MX$-539.54 Million MX$4.11 Billion MX$65.46 Million ▼ -113.7%
2018 0.96x MX$7.38 Billion MX$7.67 Billion MX$116.26 Million ▼ -2.4%
2017 0.99x MX$5.29 Billion MX$5.37 Billion MX$62.95 Million ▼ -9.5%
2016 1.09x MX$6.66 Billion MX$6.12 Billion MX$548.35 Million ▲ +5.8%
2015 1.03x MX$5.91 Billion MX$5.74 Billion MX$170.63 Million ▼ -1.0%
2014 1.04x MX$4.95 Billion MX$4.76 Billion MX$189.03 Million ▲ +2.9%
2013 1.01x MX$3.79 Billion MX$3.75 Billion MX$37.95 Million ▼ -0.7%
2012 1.02x MX$3.32 Billion MX$3.26 Billion MX$55.97 Million ▲ +0.5%
2011 1.01x MX$3.13 Billion MX$3.10 Billion MX$36.66 Million ▼ -2.5%
2010 1.04x MX$2.37 Billion MX$2.29 Billion MX$85.97 Million ▼ -2.3%
2009 1.06x MX$2.64 Billion MX$2.49 Billion MX$153.18 Million ▲ +6.2%
2008 1.00x MX$3.30 Billion MX$3.30 Billion MX$0.00 ▼ -4.9%
2007 1.05x MX$871.78 Million MX$828.70 Million MX$43.07 Million ▼ -63.5%
2006 2.88x MX$295.17 Million MX$102.52 Million MX$192.64 Million ▲ +173.6%
2005 1.05x MX$581.27 Million MX$552.36 Million MX$28.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).