Vinte Viviendas Integrales S.A.B. de C.V (VINTE) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Vinte Viviendas Integrales S.A.B. de C.V (VINTE) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of MX$224.03 Million represents 1% of operating cash flow (MX$254.40 Million). See Vinte Viviendas Integrales S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

MX$224.03 Million
MXN

Operating Cash Flow

MX$254.40 Million
MXN

Capital Expenditures

MX$30.37 Million
MXN

Vinte Viviendas Integrales S.A.B. de C.V Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Vinte Viviendas Integrales S.A.B. de C.V across 6 annual periods. Explore cash flow to debt ratio of Vinte Viviendas Integrales S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vinte Viviendas Integrales S.A.B. de C.V (2017–2025)

Year-by-year Free Cash Flow Generation Index for Vinte Viviendas Integrales S.A.B. de C.V. For the full company profile including market capitalisation, see Vinte Viviendas Integrales S.A.B. de C.V market capitalisation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.75x MX$179.04 Million MX$237.67 Million MX$58.64 Million ▼ -9.8%
2023 0.84x MX$59.43 Million MX$71.17 Million MX$11.74 Million ▼ -69.8%
2022 2.77x MX$333.05 Million MX$120.40 Million MX$12.50 Million ▲ +186.6%
2021 0.97x MX$230.94 Million MX$239.26 Million MX$8.32 Million ▼ -0.6%
2020 0.97x MX$163.71 Million MX$168.54 Million MX$5.21 Million ▲ +35.6%
2017 0.72x MX$79.05 Million MX$110.37 Million MX$31.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).