Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of MX$43.53 Million represents 1% of operating cash flow (MX$44.03 Million). Explore VESTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

MX$43.53 Million
MXN

Operating Cash Flow

MX$44.03 Million
MXN

Capital Expenditures

MX$499.57K
MXN

Corporación Inmobiliaria Vesta S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Corporación Inmobiliaria Vesta S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see VESTA cash flow metrics.

Annual Free Cash Flow Generation for Corporación Inmobiliaria Vesta S.A.B. de C.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for Corporación Inmobiliaria Vesta S.A.B. de C.V. Check Corporación Inmobiliaria Vesta S.A.B. de 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
2025 1.00x MX$206.41 Million MX$207.25 Million MX$837.37K ▲ +0.1%
2024 1.00x MX$129.11 Million MX$129.71 Million MX$597.33K ▼ -0.6%
2023 1.00x MX$111.28 Million MX$111.17 Million MX$112.94K ▲ +0.5%
2022 1.00x MX$57.51 Million MX$57.73 Million MX$219.88K ▲ +0.5%
2021 0.99x MX$106.95 Million MX$107.93 Million MX$219.14K ▲ +1.0%
2020 0.98x MX$98.69 Million MX$100.57 Million MX$822.22K ▼ -0.2%
2019 0.98x MX$101.62 Million MX$103.35 Million MX$1.61 Million ▼ -0.3%
2018 0.99x MX$86.08 Million MX$87.27 Million MX$1.20 Million ▼ -1.1%
2017 1.00x MX$81.90 Million MX$82.16 Million MX$260.31K ▼ -1.4%
2016 1.01x MX$68.99 Million MX$68.28 Million MX$716.20K ▼ -1.3%
2015 1.02x MX$70.30 Million MX$68.69 Million MX$1.61 Million ▲ +2.0%
2014 1.00x MX$32.95 Million MX$32.84 Million MX$117.34K ▼ 0.0%
2013 1.00x MX$32.65 Million MX$32.52 Million MX$125.19K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).