FIBRA Macquarie México (FIBRAMQ12) — 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). Check FIBRA Macquarie México cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIBRA Macquarie México Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for FIBRA Macquarie México across 9 annual periods. For the full cash flow conversion analysis, see FIBRA Macquarie México (FIBRAMQ12) cash flow conversion.
Annual Financial Flexibility Index for FIBRA Macquarie México (2017–2025)
Year-by-year free cash flow to debt coverage for FIBRA Macquarie México. Explore FIBRA Macquarie México (FIBRAMQ12) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |