Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Financial Flexibility Index
Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a Financial Flexibility Index of 0.02x as of September 2018. Free cash flow of MX$133.62 Million (operating CF MX$82.95 Million minus capex MX$50.66 Million) represents 0% of total liabilities (MX$5.49 Billion). Check BEVIDESB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farmacias Benavides S.A.B. de C.V. Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for Farmacias Benavides S.A.B. de C.V. across 23 annual periods. See BEVIDESB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Farmacias Benavides S.A.B. de C.V. (2000–2023)
Year-by-year free cash flow to debt coverage for Farmacias Benavides S.A.B. de C.V.. For the full company profile including market capitalisation, see BEVIDESB market cap.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | MX$1.14 Billion | MX$902.53 Million | MX$8.56 Billion | ▼ -42.8% |
| 2022 | 0.23x | MX$1.77 Billion | MX$1.42 Billion | MX$7.54 Billion | ▲ +16.1% |
| 2021 | 0.20x | MX$1.40 Billion | MX$1.20 Billion | MX$6.92 Billion | ▲ +25.2% |
| 2020 | 0.16x | MX$1.27 Billion | MX$1.05 Billion | MX$7.88 Billion | ▲ +53.5% |
| 2019 | 0.10x | MX$879.63 Million | MX$627.30 Million | MX$8.39 Billion | ▲ +599.9% |
| 2018 | -0.02x | MX$-124.98 Million | MX$-570.90 Million | MX$5.96 Billion | ▲ +85.7% |
| 2017 | -0.15x | MX$-734.66 Million | MX$-1.08 Billion | MX$5.03 Billion | ▼ -860.3% |
| 2016 | 0.02x | MX$82.45 Million | MX$-62.40 Million | MX$4.29 Billion | ▲ +294.1% |
| 2015 | -0.01x | MX$-37.50 Million | MX$-208.59 Million | MX$3.79 Billion | ▼ -106.3% |
| 2014 | 0.16x | MX$643.99 Million | MX$472.90 Million | MX$4.07 Billion | ▼ -36.3% |
| 2013 | 0.25x | MX$872.43 Million | MX$678.14 Million | MX$3.51 Billion | ▲ +86.6% |
| 2012 | 0.13x | MX$380.80 Million | MX$286.14 Million | MX$2.86 Billion | ▼ -2.5% |
| 2011 | 0.14x | MX$361.69 Million | MX$240.07 Million | MX$2.65 Billion | ▼ -4.5% |
| 2010 | 0.14x | MX$375.21 Million | MX$375.21 Million | MX$2.62 Billion | ▼ -19.4% |
| 2009 | 0.18x | MX$450.42 Million | MX$399.75 Million | MX$2.54 Billion | ▼ -12.1% |
| 2008 | 0.20x | MX$595.87 Million | MX$255.26 Million | MX$2.95 Billion | ▼ -55.4% |
| 2007 | 0.45x | MX$1.13 Billion | MX$766.06 Million | MX$2.50 Billion | ▲ +44.2% |
| 2006 | 0.31x | MX$605.91 Million | MX$319.99 Million | MX$1.93 Billion | ▼ -5.0% |
| 2005 | 0.33x | MX$525.99 Million | MX$379.95 Million | MX$1.59 Billion | ▲ +61.7% |
| 2004 | 0.20x | MX$282.88 Million | MX$204.87 Million | MX$1.38 Billion | ▲ +36.5% |
| 2002 | 0.15x | MX$191.97 Million | MX$176.88 Million | MX$1.28 Billion | ▲ +66.5% |
| 2001 | 0.09x | MX$151.16 Million | MX$105.85 Million | MX$1.68 Billion | ▼ -51.5% |
| 2000 | 0.19x | MX$315.45 Million | MX$167.21 Million | MX$1.70 Billion | — |