Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) — Free Cash Flow Generation Index
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). See how liquid is Corporación Inmobiliaria Vesta, S.A.B d's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore VTMX operating cash flow to total debt 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. (2011–2024)
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 Corporación Inmobiliaria Vesta, S.A.B d market cap and net worth.
| 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 | — |