FIBRA Macquarie México Free Cash Flow Generation Index

Latest as of June 2026: -0.34x

FIBRA Macquarie México free cash flow generation index. FIBRA Macquarie México (FIBRAMQ12) has a Free Cash Flow Generation Index of -0.34x as of June 2026. Free cash flow of MX$-212.45 Million represents 0% of operating cash flow (MX$620.08 Million). Read FIBRA Macquarie México (FIBRAMQ12) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

MX$-212.45 Million
MXN

Operating Cash Flow

MX$620.08 Million
MXN

Capital Expenditures

MX$832.53 Million
MXN

Free Cash Flow Generation Index of FIBRA Macquarie México (2017–2025)

Free cash flow generation index of FIBRA Macquarie México from 2017 to 2025. Historical FCF Generation Index trend for FIBRA Macquarie México across 9 annual periods. Explore FIBRA Macquarie México capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FIBRA Macquarie México Free Cash Flow Generation Index by Year (2017–2025)

FIBRA Macquarie México free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for FIBRA Macquarie México. For the full cash flow conversion analysis, see FIBRA Macquarie México (FIBRAMQ12) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).