FIBRA Macquarie México (FIBRAMQ12) — Financial Flexibility Index

Latest as of March 2026: 0.07x

FIBRA Macquarie México (FIBRAMQ12) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of MX$1.72 Billion (operating CF MX$1.03 Billion minus capex MX$688.83 Million) represents 0% of total liabilities (MX$24.42 Billion). Also explore FIBRAMQ12 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$1.72 Billion
Operating CF − Capex

Total Liabilities

MX$24.42 Billion
MXN

Capital Expenditures

MX$688.83 Million
MXN

FIBRA Macquarie México Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for FIBRA Macquarie México across 9 annual periods. Check FIBRAMQ12 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FIBRA Macquarie México (2017–2025)

Year-by-year free cash flow to debt coverage for FIBRA Macquarie México. For the full company profile including market capitalisation, see how much is FIBRA Macquarie México worth.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.18x MX$3.92 Billion MX$2.89 Billion MX$22.09 Billion ▼ -29.0%
2024 0.25x MX$5.48 Billion MX$3.51 Billion MX$21.92 Billion ▼ -12.6%
2023 0.29x MX$4.76 Billion MX$3.02 Billion MX$16.62 Billion ▲ +7.8%
2022 0.27x MX$4.80 Billion MX$3.28 Billion MX$18.08 Billion ▲ +25.2%
2021 0.21x MX$3.75 Billion MX$2.82 Billion MX$17.68 Billion ▼ -14.0%
2020 0.25x MX$4.32 Billion MX$3.60 Billion MX$17.52 Billion ▲ +2.7%
2019 0.24x MX$3.86 Billion MX$3.05 Billion MX$16.09 Billion ▲ +18.4%
2018 0.20x MX$3.30 Billion MX$2.80 Billion MX$16.29 Billion ▲ +9.0%
2017 0.19x MX$3.22 Billion MX$2.83 Billion MX$17.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities