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). See how liquid is FIBRA Macquarie México's working capital to evaluate short-term liquidity relative to the company's equity base.
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 FIBRAMQ12 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |