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). Explore SAREB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sare Holding S.A.B. de C.V (SAREB) cash flow conversion.
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. Check SAREB 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 |
|---|---|---|---|---|---|
| 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 | — |