Médica Sur S.A.B. de C.V Free Cash Flow Generation Index
Médica Sur S.A.B. de C.V free cash flow generation index. Médica Sur S.A.B. de C.V (MEDICAB) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of MX$150.29 Million represents 1% of operating cash flow (MX$169.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Médica Sur S.A.B. de C.V (2000–2025)
Free cash flow generation index of Médica Sur S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Médica Sur S.A.B. de C.V across 26 annual periods. See Médica Sur S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Médica Sur S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Médica Sur S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Médica Sur S.A.B. de C.V. For the full cash flow conversion analysis, see MEDICAB cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | MX$802.78 Million | MX$968.99 Million | MX$166.21 Million | ▼ -17.2% |
| 2024 | 1.00x | MX$662.36 Million | MX$662.36 Million | MX$136.58 Million | ▲ +12.3% |
| 2023 | 0.89x | MX$540.37 Million | MX$606.89 Million | MX$213.64 Million | ▼ -11.0% |
| 2022 | 1.00x | MX$270.09 Million | MX$270.09 Million | MX$144.39 Million | ▲ +22.4% |
| 2021 | 0.82x | MX$670.53 Million | MX$820.94 Million | MX$150.79 Million | ▼ -7.5% |
| 2020 | 0.88x | MX$972.80 Million | MX$1.10 Billion | MX$128.51 Million | ▲ +79.3% |
| 2019 | 0.49x | MX$288.10 Million | MX$584.58 Million | MX$134.67 Million | ▲ +19.7% |
| 2018 | 0.41x | MX$125.99 Million | MX$305.90 Million | MX$179.91 Million | ▲ +269.1% |
| 2017 | -0.24x | MX$-52.09 Million | MX$213.91 Million | MX$266.08 Million | ▼ -111.3% |
| 2016 | 2.16x | MX$429.11 Million | MX$198.78 Million | MX$230.33 Million | ▲ +27.2% |
| 2015 | 1.70x | MX$556.16 Million | MX$327.81 Million | MX$228.36 Million | ▲ +1.8% |
| 2014 | 1.67x | MX$791.27 Million | MX$474.58 Million | MX$316.69 Million | ▲ +15.9% |
| 2013 | 1.44x | MX$710.71 Million | MX$494.10 Million | MX$216.61 Million | ▲ +42.5% |
| 2012 | 1.01x | MX$347.46 Million | MX$344.11 Million | MX$3.35 Million | ▼ -19.8% |
| 2011 | 1.26x | MX$440.24 Million | MX$349.72 Million | MX$90.52 Million | ▼ -4.0% |
| 2010 | 1.31x | MX$414.72 Million | MX$316.39 Million | MX$98.33 Million | ▼ -16.6% |
| 2009 | 1.57x | MX$672.30 Million | MX$427.75 Million | MX$244.54 Million | ▲ +17.7% |
| 2008 | 1.34x | MX$408.95 Million | MX$306.19 Million | MX$102.77 Million | ▼ -29.8% |
| 2007 | 1.90x | MX$580.98 Million | MX$305.42 Million | MX$275.56 Million | ▲ +17.1% |
| 2006 | 1.62x | MX$506.75 Million | MX$311.87 Million | MX$194.88 Million | ▼ -11.6% |
| 2005 | 1.84x | MX$424.25 Million | MX$230.75 Million | MX$193.50 Million | ▲ +0.6% |
| 2004 | 1.83x | MX$465.95 Million | MX$254.84 Million | MX$211.12 Million | ▲ +1.0% |
| 2003 | 1.81x | MX$277.15 Million | MX$153.15 Million | MX$124.00 Million | ▲ +38.6% |
| 2002 | 1.31x | MX$227.23 Million | MX$173.97 Million | MX$53.26 Million | ▲ +0.6% |
| 2001 | 1.30x | MX$194.69 Million | MX$149.98 Million | MX$44.71 Million | ▲ +0.1% |
| 2000 | 1.30x | MX$127.89 Million | MX$98.67 Million | MX$29.22 Million | — |