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). See TERRA13 current assets to equity ratio to evaluate short-term liquidity relative to 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. Explore Fibra Terrafina cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Fibra Terrafina.
| 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 | — |