Megacable Holdings S. A. B. de C. V Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Megacable Holdings S. A. B. de C. V 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). Check MEGACPO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.52 Billion
MXN

Operating Cash Flow

MX$3.36 Billion
MXN

Capital Expenditures

MX$1.84 Billion
MXN

Free Cash Flow Generation Index of Megacable Holdings S. A. B. de C. V (2006–2024)

Free cash flow generation index of Megacable Holdings S. A. B. de C. V from 2006 to 2024. Historical FCF Generation Index trend for Megacable Holdings S. A. B. de C. V across 19 annual periods. Explore Megacable Holdings S. A. B. de C. V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Megacable Holdings S. A. B. de C. V Free Cash Flow Generation Index by Year (2006–2024)

Megacable Holdings S. A. B. de C. V free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Megacable Holdings S. A. B. de C. V. For the full cash flow conversion analysis, see Megacable Holdings S. A. B. de C. V (MEGACPO) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).