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). See PROCORPB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Procorp S.A.B. de C.V (PROCORPB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PROCORPB market cap overview.
| 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 | — |