FIBRA Macquarie México Financial Flexibility Index
FIBRA Macquarie México financial flexibility index. FIBRA Macquarie México (FIBRAMQ12) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of MX$1.45 Billion (operating CF MX$620.08 Million minus capex MX$832.53 Million) represents 0% of total liabilities (MX$23.64 Billion). Explore FIBRA Macquarie México capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FIBRA Macquarie México (2017–2025)
Financial flexibility index of FIBRA Macquarie México from 2017 to 2025. Historical Financial Flexibility Index trend for FIBRA Macquarie México across 9 annual periods. Check FIBRA Macquarie México cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FIBRA Macquarie México Financial Flexibility Index by Year (2017–2025)
FIBRA Macquarie México financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for FIBRA Macquarie México. For the full cash flow conversion analysis, see FIBRA Macquarie México (FIBRAMQ12) cash flow conversion.
| 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 | — |