Minera Frisco S.A.B. de C.V Financial Flexibility Index

Latest as of June 2026: 0.22x

Minera Frisco S.A.B. de C.V financial flexibility index. Minera Frisco S.A.B. de C.V (MFRISCOA-1) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of MX$3.97 Billion (operating CF MX$3.60 Billion minus capex MX$365.63 Million) represents 0% of total liabilities (MX$17.84 Billion). See Minera Frisco S.A.B. de C.V (MFRISCOA-1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$3.97 Billion
Operating CF − Capex

Total Liabilities

MX$17.84 Billion
MXN

Capital Expenditures

MX$365.63 Million
MXN

Financial Flexibility Index of Minera Frisco S.A.B. de C.V (2013–2025)

Financial flexibility index of Minera Frisco S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Minera Frisco S.A.B. de C.V across 13 annual periods. Check MFRISCOA-1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Minera Frisco S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)

Minera Frisco S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Minera Frisco S.A.B. de C.V. For the full cash flow conversion analysis, see MFRISCOA-1 cash flow conversion.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.30x MX$6.40 Billion MX$5.43 Billion MX$21.45 Billion ▲ +44.3%
2024 0.21x MX$5.05 Billion MX$4.50 Billion MX$24.45 Billion ▲ +252.2%
2023 0.06x MX$1.45 Billion MX$1.07 Billion MX$24.65 Billion ▼ -62.4%
2022 0.16x MX$4.07 Billion MX$3.70 Billion MX$26.09 Billion ▲ +23.5%
2021 0.13x MX$3.87 Billion MX$3.67 Billion MX$30.66 Billion ▲ +155.7%
2020 -0.23x MX$-7.32 Billion MX$-7.79 Billion MX$32.27 Billion ▼ -1201.7%
2019 -0.02x MX$-586.72 Million MX$-1.25 Billion MX$33.67 Billion ▼ -109.3%
2018 0.19x MX$7.28 Billion MX$5.97 Billion MX$38.86 Billion ▼ -18.2%
2017 0.23x MX$8.87 Billion MX$6.83 Billion MX$38.70 Billion ▼ -1.0%
2016 0.23x MX$9.02 Billion MX$5.99 Billion MX$38.99 Billion ▲ +90.2%
2015 0.12x MX$4.04 Billion MX$3.29 Billion MX$33.16 Billion ▼ -27.2%
2014 0.17x MX$5.10 Billion MX$3.30 Billion MX$30.50 Billion ▼ -59.4%
2013 0.41x MX$13.06 Billion MX$7.04 Billion MX$31.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities