FIBRA Macquarie México (FIBRAMQ12) — Free Cash Flow Generation Index
FIBRA Macquarie México (FIBRAMQ12) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of MX$345.34 Million represents 0% of operating cash flow (MX$1.03 Billion). Read how much debt does FIBRA Macquarie México carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FIBRA Macquarie México Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for FIBRA Macquarie México across 9 annual periods. Explore FIBRA Macquarie México (FIBRAMQ12) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FIBRA Macquarie México (2017–2025)
Year-by-year Free Cash Flow Generation Index for FIBRA Macquarie México. For the full company profile including market capitalisation, see FIBRAMQ12 market cap overview.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | MX$1.85 Billion | MX$2.89 Billion | MX$1.04 Billion | ▲ +46.3% |
| 2024 | 0.44x | MX$1.53 Billion | MX$3.51 Billion | MX$1.97 Billion | ▲ +3.2% |
| 2023 | 0.42x | MX$1.28 Billion | MX$3.02 Billion | MX$1.74 Billion | ▼ -20.7% |
| 2022 | 0.53x | MX$1.75 Billion | MX$3.28 Billion | MX$1.52 Billion | ▼ -20.5% |
| 2021 | 0.67x | MX$1.90 Billion | MX$2.82 Billion | MX$924.87 Million | ▲ +2.6% |
| 2020 | 0.66x | MX$2.36 Billion | MX$3.60 Billion | MX$716.81 Million | ▼ -10.8% |
| 2019 | 0.73x | MX$2.24 Billion | MX$3.05 Billion | MX$810.79 Million | ▼ -10.6% |
| 2018 | 0.82x | MX$2.30 Billion | MX$2.80 Billion | MX$499.63 Million | ▼ -4.9% |
| 2017 | 0.86x | MX$2.45 Billion | MX$2.83 Billion | MX$385.09 Million | — |