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). Read PINFRA current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 PINFRA company net worth.

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).