FIBRA Macquarie México (FIBRAMQ12) — 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). Explore FIBRA Macquarie México capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FIBRA Macquarie México cash conversion from operations.
Annual Free Cash Flow Generation for FIBRA Macquarie México (2017–2025)
Year-by-year Free Cash Flow Generation Index for FIBRA Macquarie México. Check FIBRA Macquarie México (FIBRAMQ12) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |