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). 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.

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. For the full cash flow conversion analysis, see Farmacias Benavides S.A.B. de C.V. (BEVIDESB) cash flow conversion.

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.. Check Farmacias Benavides S.A.B. de C.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).