Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Free Cash Flow Generation Index
Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a Free Cash Flow Generation Index of 1.16x as of December 2022. Free cash flow of MX$585.50 Million represents 1% of operating cash flow (MX$506.76 Million). Read BEVIDESB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farmacias Benavides S.A.B. de C.V. Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Farmacias Benavides S.A.B. de C.V. across 19 annual periods. Explore Farmacias Benavides S.A.B. de C.V. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Farmacias Benavides S.A.B. de C.V. (2000–2023)
Year-by-year Free Cash Flow Generation Index for Farmacias Benavides S.A.B. de C.V.. For the full company profile including market capitalisation, see BEVIDESB company net worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | MX$660.09 Million | MX$902.53 Million | MX$242.44 Million | ▼ -2.8% |
| 2022 | 0.75x | MX$1.07 Billion | MX$1.42 Billion | MX$348.09 Million | ▼ -10.5% |
| 2021 | 0.84x | MX$1.01 Billion | MX$1.20 Billion | MX$191.78 Million | ▲ +6.8% |
| 2020 | 0.79x | MX$823.84 Million | MX$1.05 Billion | MX$222.44 Million | ▲ +32.7% |
| 2019 | 0.59x | MX$372.32 Million | MX$627.30 Million | MX$252.33 Million | ▼ -56.4% |
| 2014 | 1.36x | MX$643.99 Million | MX$472.90 Million | MX$171.09 Million | ▲ +5.9% |
| 2013 | 1.29x | MX$872.43 Million | MX$678.14 Million | MX$194.28 Million | ▼ -3.3% |
| 2012 | 1.33x | MX$380.80 Million | MX$286.14 Million | MX$94.66 Million | ▼ -11.7% |
| 2011 | 1.51x | MX$361.69 Million | MX$240.07 Million | MX$121.62 Million | ▲ +50.7% |
| 2010 | 1.00x | MX$375.21 Million | MX$375.21 Million | MX$0.00 | ▼ -11.3% |
| 2009 | 1.13x | MX$450.42 Million | MX$399.75 Million | MX$50.67 Million | ▼ -51.7% |
| 2008 | 2.33x | MX$595.87 Million | MX$255.26 Million | MX$340.62 Million | ▲ +58.3% |
| 2007 | 1.47x | MX$1.13 Billion | MX$766.06 Million | MX$363.86 Million | ▼ -22.1% |
| 2006 | 1.89x | MX$605.91 Million | MX$319.99 Million | MX$285.92 Million | ▲ +36.8% |
| 2005 | 1.38x | MX$525.99 Million | MX$379.95 Million | MX$146.03 Million | ▲ +0.3% |
| 2004 | 1.38x | MX$282.88 Million | MX$204.87 Million | MX$78.01 Million | ▲ +27.2% |
| 2002 | 1.09x | MX$191.97 Million | MX$176.88 Million | MX$15.09 Million | ▼ -24.0% |
| 2001 | 1.43x | MX$151.16 Million | MX$105.85 Million | MX$45.31 Million | ▼ -24.3% |
| 2000 | 1.89x | MX$315.45 Million | MX$167.21 Million | MX$148.24 Million | — |