Unifin Financiera S. A. B. de C. V Free Cash Flow Generation Index

Latest as of December 2021: -0.46x

Unifin Financiera S. A. B. de C. V free cash flow generation index. 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).

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

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

Free cash flow generation index of Unifin Financiera S. A. B. de C. V from 2006 to 2024. Historical FCF Generation Index trend for Unifin Financiera S. A. B. de C. V across 14 annual periods. See Unifin Financiera S. A. B. de C. V (UNIFINA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Unifin Financiera S. A. B. de C. V free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Unifin Financiera S. A. B. de C. V. For the full cash flow conversion analysis, see UNIFINA cash generation efficiency.

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).