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). See how liquid is Megacable Holdings S. A. B. de C. V's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Megacable Holdings 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 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 Megacable Holdings S. A. B. de C. V market cap and net worth.
| 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 | — |