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). Read Procorp S.A.B. de C.V (PROCORPB) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Procorp S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Procorp S.A.B. de C.V market cap and net worth.
| 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 | — |