Farmacias Benavides S.A.B. de C.V. Free Cash Flow Generation Index

Latest as of December 2022: 1.16x

Farmacias Benavides S.A.B. de C.V. 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).

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

Free Cash Flow Generation Index of Farmacias Benavides S.A.B. de C.V. (2000–2023)

Free cash flow generation index of Farmacias Benavides S.A.B. de C.V. from 2000 to 2023. Historical FCF Generation Index trend for Farmacias Benavides S.A.B. de C.V. across 19 annual periods. See BEVIDESB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Farmacias Benavides S.A.B. de C.V. Free Cash Flow Generation Index by Year (2000–2023)

Farmacias Benavides S.A.B. de C.V. free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Farmacias Benavides S.A.B. de C.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Farmacias Benavides S.A.B. de C.V..

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).