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

Latest as of March 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 March 2026. Free cash flow of MX$26.78 Million represents 1% of operating cash flow (MX$27.04 Million). See VESTA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

MX$26.78 Million
MXN

Operating Cash Flow

MX$27.04 Million
MXN

Capital Expenditures

MX$255.44K
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. Explore VESTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Corporación Inmobiliaria Vesta S.A.B. de.

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).