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 0.89x as of March 2026. Free cash flow of MX$150.29 Million represents 1% of operating cash flow (MX$169.71 Million). 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.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Médica Sur S.A.B. de C.V.
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. Check cash flow reinvestment rate of Médica Sur S.A.B. de C.V 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 | 0.83x | 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 | — |