Vitro S.A.B. de C.V (VITROA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.79x

Vitro S.A.B. de C.V (VITROA) has a Free Cash Flow Generation Index of 1.79x as of December 2023. Free cash flow of MX$245.87 Million represents 2% of operating cash flow (MX$137.67 Million). Explore Vitro S.A.B. de C.V (VITROA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.79x
Free Cash Flow / Operating CF

Free Cash Flow

MX$245.87 Million
MXN

Operating Cash Flow

MX$137.67 Million
MXN

Capital Expenditures

MX$0.00
MXN

Vitro S.A.B. de C.V Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Vitro S.A.B. de C.V across 23 annual periods. For the full cash flow conversion analysis, see VITROA cash generation efficiency.

Annual Free Cash Flow Generation for Vitro S.A.B. de C.V (2000–2023)

Year-by-year Free Cash Flow Generation Index for Vitro S.A.B. de C.V. Check cash flow reinvestment rate of Vitro S.A.B. de C.V 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
2023 0.94x MX$255.12 Million MX$272.51 Million MX$17.38 Million ▲ +144.6%
2022 0.38x MX$105.10 Million MX$274.62 Million MX$154.34 Million ▼ -28.3%
2020 0.53x MX$119.40 Million MX$223.69 Million MX$95.97 Million ▲ +27.1%
2019 0.42x MX$121.52 Million MX$289.37 Million MX$160.42 Million ▲ +82.7%
2018 0.23x MX$51.13 Million MX$222.50 Million MX$153.86 Million ▼ -45.0%
2017 0.42x MX$122.91 Million MX$294.06 Million MX$163.13 Million ▼ -59.0%
2016 1.02x MX$5.70 Billion MX$5.58 Billion MX$114.44 Million ▼ -19.6%
2015 1.27x MX$6.48 Billion MX$5.11 Billion MX$1.37 Billion ▼ -7.6%
2014 1.37x MX$5.21 Billion MX$3.79 Billion MX$1.41 Billion ▼ -6.2%
2013 1.46x MX$5.86 Billion MX$4.00 Billion MX$1.85 Billion ▲ +10.8%
2012 1.32x MX$4.16 Billion MX$3.15 Billion MX$1.01 Billion ▼ -8.1%
2011 1.44x MX$4.21 Billion MX$2.93 Billion MX$1.28 Billion ▼ -2.8%
2010 1.48x MX$3.13 Billion MX$2.12 Billion MX$1.01 Billion ▲ +18.0%
2009 1.25x MX$5.00 Billion MX$4.00 Billion MX$1.01 Billion ▼ -26.4%
2008 1.70x MX$4.36 Billion MX$2.56 Billion MX$1.80 Billion ▼ -32.4%
2007 2.51x MX$4.53 Billion MX$1.80 Billion MX$2.73 Billion ▲ +15.8%
2006 2.17x MX$2.22 Billion MX$1.02 Billion MX$1.20 Billion ▲ +41.9%
2005 1.53x MX$2.93 Billion MX$1.91 Billion MX$1.01 Billion ▼ -14.0%
2004 1.78x MX$3.32 Billion MX$1.86 Billion MX$1.45 Billion ▼ -22.5%
2003 2.30x MX$3.15 Billion MX$1.37 Billion MX$1.78 Billion ▲ +49.7%
2002 1.53x MX$2.92 Billion MX$1.90 Billion MX$1.02 Billion ▲ +23.6%
2001 1.24x MX$4.85 Billion MX$3.90 Billion MX$944.00 Million ▼ -4.4%
2000 1.30x MX$4.66 Billion MX$3.58 Billion MX$1.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).