Megacable Holdings S. A. B. de C. V (MEGACPO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

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). Explore MEGACPO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does Megacable Holdings S. A. B. de C. V generate cash.

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. Check Megacable Holdings S. A. B. de C. V cash flow reinvestment rate 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
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).