Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Free Cash Flow Generation Index

Latest as of December 2022: 1.16x

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). See working capital position of Farmacias Benavides S.A.B. de C.V. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

MX$585.50 Million
MXN

Operating Cash Flow

MX$506.76 Million
MXN

Capital Expenditures

MX$78.74 Million
MXN

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 BEVIDESB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Farmacias Benavides S.A.B. de C.V. market cap and 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).