Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Financial Flexibility Index

Latest as of September 2018: 0.02x

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 Farmacias Benavides S.A.B. de C.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$133.62 Million
Operating CF − Capex

Total Liabilities

MX$5.49 Billion
MXN

Capital Expenditures

MX$50.66 Million
MXN

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. For the full cash flow conversion analysis, see Farmacias Benavides S.A.B. de C.V. operating cash flow efficiency.

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.. Explore BEVIDESB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities