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

Latest as of September 2025: 1.00x

Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $49.89 Million represents 1% of operating cash flow ($49.89 Million). Explore VTMX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$49.89 Million
USD

Operating Cash Flow

$49.89 Million
USD

Capital Expenditures

$14.12
USD

Corporación Inmobiliaria Vesta, S.A.B de C.V. Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Corporación Inmobiliaria Vesta, S.A.B de C.V. across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Corporación Inmobiliaria Vesta, S.A.B d generate cash.

Annual Free Cash Flow Generation for Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)

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 d investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $86.67 Million $87.26 Million $595.00K ▲ +0.8%
2023 0.99x $142.72 Million $144.80 Million $2.08 Million ▼ -1.1%
2022 1.00x $64.99 Million $65.21 Million $219.88K ▼ -0.1%
2021 1.00x $107.71 Million $107.93 Million $219.14K ▲ +0.6%
2020 0.99x $99.75 Million $100.57 Million $822.22K ▲ +0.8%
2019 0.98x $101.74 Million $103.35 Million $1.61 Million ▼ -0.2%
2018 0.99x $86.08 Million $87.27 Million $1.20 Million ▼ -1.1%
2017 1.00x $81.90 Million $82.16 Million $260.31K ▲ +0.7%
2016 0.99x $67.56 Million $68.28 Million $716.20K ▲ +1.3%
2015 0.98x $67.08 Million $68.69 Million $1.61 Million ▼ -2.0%
2014 1.00x $32.72 Million $32.84 Million $117.34K ▲ +0.0%
2013 1.00x $32.40 Million $32.52 Million $125.19K ▲ +0.4%
2012 0.99x $35.52 Million $35.80 Million $275.41K ▼ -0.8%
2011 1.00x $41.14 Million $41.14 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).