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). See Sare Holding S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |