Sare Holding S.A.B. de C.V Free Cash Flow Generation Index
Sare Holding S.A.B. de C.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sare Holding S.A.B. de C.V (2013–2018)
Free cash flow generation index of Sare Holding S.A.B. de C.V from 2013 to 2018. Historical FCF Generation Index trend for Sare Holding S.A.B. de C.V across 3 annual periods. See SAREB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sare Holding S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2018)
Sare Holding S.A.B. de C.V free cash flow generation index by year from 2013 to 2018. Year-by-year Free Cash Flow Generation Index for Sare Holding S.A.B. de C.V. For the full cash flow conversion analysis, see SAREB cash flow metrics.
| 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 | — |