Procorp S.A.B. de C.V (PROCORPB) — Free Cash Flow Generation Index
Procorp S.A.B. de C.V (PROCORPB) has a Free Cash Flow Generation Index of 2.66x as of December 2022. Free cash flow of MX$26.20 Million represents 3% of operating cash flow (MX$9.84 Million). Explore PROCORPB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Procorp S.A.B. de C.V Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Procorp S.A.B. de C.V across 8 annual periods. For the full cash flow conversion analysis, see PROCORPB cash flow metrics.
Annual Free Cash Flow Generation for Procorp S.A.B. de C.V (2013–2022)
Year-by-year Free Cash Flow Generation Index for Procorp S.A.B. de C.V. Check PROCORPB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.49x | MX$50.02 Million | MX$33.67 Million | MX$16.36 Million | ▼ -28.1% |
| 2021 | 2.07x | MX$59.50 Million | MX$28.81 Million | MX$30.69 Million | ▲ +67.5% |
| 2020 | 1.23x | MX$204.50 Million | MX$165.84 Million | MX$38.66 Million | ▼ -2.0% |
| 2019 | 1.26x | MX$72.89 Million | MX$57.92 Million | MX$14.97 Million | ▼ -44.0% |
| 2018 | 2.25x | MX$430.65 Million | MX$191.66 Million | MX$239.00 Million | ▲ +71.3% |
| 2015 | 1.31x | MX$33.87 Million | MX$25.82 Million | MX$8.05 Million | ▼ -70.7% |
| 2014 | 4.47x | MX$81.86 Million | MX$18.30 Million | MX$63.55 Million | ▲ +0.0% |
| 2013 | 4.47x | MX$81.86 Million | MX$18.30 Million | MX$63.55 Million | — |