Médica Sur S.A.B. de C.V (MEDICAB) — Free Cash Flow Generation Index
Médica Sur S.A.B. de C.V (MEDICAB) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of MX$159.52 Million represents 1% of operating cash flow (MX$225.62 Million). Read Médica Sur S.A.B. de C.V (MEDICAB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Médica Sur S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Médica Sur S.A.B. de C.V across 26 annual periods. Explore Médica Sur S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Médica Sur S.A.B. de C.V (2000–2025)
Year-by-year Free Cash Flow Generation Index for Médica Sur S.A.B. de C.V. For the full company profile including market capitalisation, see market cap of Médica Sur S.A.B. de C.V.
| 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 | — |