Sare Holding S.A.B. de C.V (SAREB) — Free Cash Flow Generation Index
Sare Holding S.A.B. de C.V (SAREB) has a Free Cash Flow Generation Index of 1.01x as of December 2018. Free cash flow of MX$9.93 Million represents 1% of operating cash flow (MX$9.81 Million). Read total liabilities of Sare Holding S.A.B. de C.V for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sare Holding S.A.B. de C.V Free Cash Flow Generation Index (2013–2018)
Historical FCF Generation Index trend for Sare Holding S.A.B. de C.V across 3 annual periods. Explore SAREB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sare Holding S.A.B. de C.V (2013–2018)
Year-by-year Free Cash Flow Generation Index for Sare Holding S.A.B. de C.V. For the full company profile including market capitalisation, see Sare Holding S.A.B. de C.V (SAREB) total market value.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.01x | MX$147.30 Million | MX$146.48 Million | MX$818.00K | ▲ +0.4% |
| 2016 | 1.00x | MX$82.13 Million | MX$82.01 Million | MX$120.00K | ▲ +0.0% |
| 2013 | 1.00x | MX$602.90 Million | MX$602.29 Million | MX$604.00K | — |