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). See Médica Sur S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Médica Sur S.A.B. de C.V (MEDICAB) market capitalisation.
| 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 | — |