Unifin Financiera S. A. B. de C. V (UNIFINA) — Free Cash Flow Generation Index

Latest as of December 2021: -0.46x

Unifin Financiera S. A. B. de C. V (UNIFINA) has a Free Cash Flow Generation Index of -0.46x as of December 2021. Free cash flow of MX$-467.38 Million represents 0% of operating cash flow (MX$1.02 Billion). See Unifin Financiera S. A. B. de C. V (UNIFINA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

MX$-467.38 Million
MXN

Operating Cash Flow

MX$1.02 Billion
MXN

Capital Expenditures

MX$125.21 Million
MXN

Unifin Financiera S. A. B. de C. V Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Unifin Financiera S. A. B. de C. V across 14 annual periods. Explore how well can Unifin Financiera S. A. B. de C. V service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Unifin Financiera S. A. B. de C. V (2006–2024)

Year-by-year Free Cash Flow Generation Index for Unifin Financiera S. A. B. de C. V. For the full company profile including market capitalisation, see market cap of Unifin Financiera S. A. B. de C. V.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 1.00x MX$2.01 Billion MX$2.01 Billion MX$0.00 ▲ +0.0%
2023 1.00x MX$5.57 Billion MX$5.57 Billion MX$0.00 ▲ +20.9%
2022 0.83x MX$5.65 Billion MX$6.83 Billion MX$1.18 Billion ▲ +101.8%
2020 -46.28x MX$-1.01 Billion MX$21.82 Million MX$977.77 Million ▼ -284530.0%
2017 0.02x MX$276.96 Million MX$17.02 Billion MX$16.74 Billion ▼ -99.2%
2016 1.97x MX$27.80 Billion MX$14.10 Billion MX$13.71 Billion ▼ -7.9%
2015 2.14x MX$13.76 Billion MX$6.42 Billion MX$7.34 Billion ▲ +1.2%
2014 2.12x MX$9.66 Billion MX$4.56 Billion MX$5.10 Billion ▲ +16.2%
2013 1.82x MX$9.01 Billion MX$4.94 Billion MX$4.07 Billion ▼ -6.0%
2012 1.94x MX$4.65 Billion MX$2.40 Billion MX$2.25 Billion ▲ +3.1%
2011 1.88x MX$3.43 Billion MX$1.82 Billion MX$1.61 Billion ▲ +88.1%
2010 1.00x MX$1.05 Billion MX$1.05 Billion MX$0.00 ▼ -58.8%
2009 2.43x MX$1.06 Billion MX$436.46 Million MX$622.93 Million ▼ -76.8%
2006 10.47x MX$327.79 Million MX$31.29 Million MX$296.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).