Promotora y Operadora de Infraestructura, S. A. B. de C. V (PINFRA.MX) Free Cash Flow
Market Cap: $77.24B
Avg Volume: 347.74K
Industry: Engineering & Construction
Sector: Industrials
52W Range: $162.8-218.04
Website: Promotora y Operadora de Infraestructura, S. A. B. de C. V
What is Promotora y Operadora de Infraestructura, S. A. B. de C. V's Free Cash Flow?
- Promotora y Operadora de Infraestructura, S. A. B. de C. V's annual free cash flow as of FY 2024 is $3.78B.
- Promotora y Operadora de Infraestructura, S. A. B. de C. V's quarterly free cash flow as of QQ4 2024 is $281.12M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Promotora y Operadora de Infraestructura, S. A. B. de C. V's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -62.91%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $10.33
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 5.85%
These metrics provide insights into Promotora y Operadora de Infraestructura, S. A. B. de C. V's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$3.78B
Quarterly Free Cash Flow
$281.12M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Promotora y Operadora de Infraestructura, S. A. B. de C. V Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $3.78B | -62.91% | $10.33 | 5.85% |
| 2023 | $10.20B | 15.92% | $27.13 | 14.86% |
| 2022 | $8.80B | 63.30% | $23.35 | 14.64% |
| 2021 | $5.39B | 33.26% | $13.16 | 8.22% |
| 2020 | $4.04B | 254.50% | $9.74 | 5.54% |
| 2019 | $-2.62B | -135.47% | $-6.09 | -3.15% |
| 2018 | $7.38B | 39.34% | $17.38 | 9.24% |
| 2017 | $5.29B | -4.92% | $12.46 | 6.40% |
| 2016 | $5.57B | 0.04% | $13.02 | 7.53% |
| 2015 | $5.57B | 21.72% | $12.99 | 6.41% |
Related Metrics
Explore detailed financial metrics and analysis for PINFRA.MX.