Fibra Terrafina (TERRA13) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
Fibra Terrafina (TERRA13) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of MX$1.09 Billion represents 1% of operating cash flow (MX$1.17 Billion). Read Fibra Terrafina total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
MX$1.09 Billion
MXN
Operating Cash Flow
MX$1.17 Billion
MXN
Capital Expenditures
MX$0.00
MXN
Fibra Terrafina Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Fibra Terrafina across 8 annual periods.
Annual Free Cash Flow Generation for Fibra Terrafina (2017–2024)
Year-by-year Free Cash Flow Generation Index for Fibra Terrafina. For the full company profile including market capitalisation, see TERRA13 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | MX$2.28 Billion | MX$2.28 Billion | MX$0.00 | ▲ +0.0% |
| 2023 | 1.00x | MX$2.84 Billion | MX$2.84 Billion | MX$0.00 | ▲ +0.0% |
| 2022 | 1.00x | MX$2.67 Billion | MX$2.67 Billion | MX$0.00 | ▲ +0.0% |
| 2021 | 1.00x | MX$2.73 Billion | MX$2.73 Billion | MX$0.00 | ▲ +0.0% |
| 2020 | 1.00x | MX$3.17 Billion | MX$3.17 Billion | MX$0.00 | ▲ +0.0% |
| 2019 | 1.00x | MX$2.42 Billion | MX$2.42 Billion | MX$0.00 | ▲ +0.0% |
| 2018 | 1.00x | MX$3.25 Billion | MX$3.25 Billion | MX$0.00 | ▲ +0.0% |
| 2017 | 1.00x | MX$2.15 Billion | MX$2.15 Billion | MX$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).