Fibra Terrafina (TERRA13) — Free Cash Flow Generation Index
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). Check Fibra Terrafina tangible book value ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fibra Terrafina Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Fibra Terrafina across 8 annual periods. For the full cash flow conversion analysis, see Fibra Terrafina operating cash flow efficiency.
Annual Free Cash Flow Generation for Fibra Terrafina (2017–2024)
Year-by-year Free Cash Flow Generation Index for Fibra Terrafina. Check TERRA13 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 |
|---|---|---|---|---|---|
| 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 | — |