Procorp S.A.B. de C.V Free Cash Flow Generation Index
Procorp S.A.B. de C.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Procorp S.A.B. de C.V (2013–2022)
Free cash flow generation index of Procorp S.A.B. de C.V from 2013 to 2022. Historical FCF Generation Index trend for Procorp S.A.B. de C.V across 8 annual periods. See Procorp S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Procorp S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2022)
Procorp S.A.B. de C.V free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Procorp S.A.B. de C.V. For the full cash flow conversion analysis, see PROCORPB cash flow conversion.
| 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 | — |