FIBRA Macquarie México (FIBRAMQ12) — Financial Flexibility Index
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). Check FIBRAMQ12 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of FIBRA Macquarie México to evaluate short-term liquidity relative to the company's equity base.
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 market cap of FIBRA Macquarie México.
| 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 | — |