Megacable Holdings S. A. B. de C. V (MEGACPO) — Free Cash Flow Generation Index
Megacable Holdings S. A. B. de C. V (MEGACPO) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of MX$1.52 Billion represents 0% of operating cash flow (MX$3.36 Billion). Read MEGACPO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megacable Holdings S. A. B. de C. V Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Megacable Holdings S. A. B. de C. V across 19 annual periods. Explore how much does Megacable Holdings S. A. B. de C. V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Megacable Holdings S. A. B. de C. V (2006–2024)
Year-by-year Free Cash Flow Generation Index for Megacable Holdings S. A. B. de C. V. For the full company profile including market capitalisation, see MEGACPO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | MX$5.40 Billion | MX$13.73 Billion | MX$8.33 Billion | ▲ +922.6% |
| 2023 | -0.05x | MX$-640.50 Million | MX$13.39 Billion | MX$14.03 Billion | ▲ +87.7% |
| 2022 | -0.39x | MX$-4.00 Billion | MX$10.27 Billion | MX$14.27 Billion | ▼ -413.9% |
| 2021 | 0.12x | MX$1.43 Billion | MX$11.49 Billion | MX$10.06 Billion | ▼ -79.4% |
| 2020 | 0.60x | MX$8.06 Billion | MX$13.39 Billion | MX$5.32 Billion | ▲ +729.1% |
| 2019 | -0.10x | MX$-682.48 Million | MX$7.13 Billion | MX$7.81 Billion | ▼ -127.6% |
| 2018 | 0.35x | MX$2.85 Billion | MX$8.20 Billion | MX$5.35 Billion | ▼ -18.7% |
| 2017 | 0.43x | MX$3.25 Billion | MX$7.60 Billion | MX$4.27 Billion | ▼ -78.8% |
| 2016 | 2.01x | MX$10.06 Billion | MX$5.00 Billion | MX$5.06 Billion | ▼ -4.8% |
| 2015 | 2.11x | MX$9.68 Billion | MX$4.58 Billion | MX$5.10 Billion | ▲ +22.2% |
| 2014 | 1.73x | MX$7.19 Billion | MX$4.15 Billion | MX$3.03 Billion | ▲ +10.2% |
| 2013 | 1.57x | MX$5.58 Billion | MX$3.55 Billion | MX$2.03 Billion | ▼ -5.4% |
| 2012 | 1.66x | MX$5.44 Billion | MX$3.28 Billion | MX$2.17 Billion | ▲ +0.6% |
| 2011 | 1.65x | MX$6.58 Billion | MX$3.99 Billion | MX$2.59 Billion | ▼ -1.3% |
| 2010 | 1.67x | MX$5.47 Billion | MX$3.27 Billion | MX$2.20 Billion | ▲ +0.8% |
| 2009 | 1.66x | MX$3.64 Billion | MX$2.20 Billion | MX$1.45 Billion | ▲ +10.6% |
| 2008 | 1.50x | MX$4.59 Billion | MX$3.06 Billion | MX$1.53 Billion | ▼ -21.8% |
| 2007 | 1.92x | MX$3.14 Billion | MX$1.64 Billion | MX$1.50 Billion | ▲ +32.5% |
| 2006 | 1.45x | MX$2.14 Billion | MX$1.48 Billion | MX$661.70 Million | — |