Minera Frisco S.A.B. de C.V (MFRISCOA-1) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

Minera Frisco S.A.B. de C.V (MFRISCOA-1) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of MX$2.28 Billion represents 1% of operating cash flow (MX$2.56 Billion). See Minera Frisco S.A.B. de C.V (MFRISCOA-1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

MX$2.28 Billion
MXN

Operating Cash Flow

MX$2.56 Billion
MXN

Capital Expenditures

MX$278.01 Million
MXN

Minera Frisco S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Minera Frisco S.A.B. de C.V across 11 annual periods. Explore how well can Minera Frisco S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Minera Frisco S.A.B. de C.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for Minera Frisco S.A.B. de C.V. For the full company profile including market capitalisation, see Minera Frisco S.A.B. de C.V stock valuation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.82x MX$4.46 Billion MX$5.43 Billion MX$965.91 Million ▼ -6.1%
2024 0.88x MX$3.94 Billion MX$4.50 Billion MX$557.65 Million ▲ +36.4%
2023 0.64x MX$683.97 Million MX$1.07 Billion MX$381.40 Million ▼ -29.0%
2022 0.90x MX$3.35 Billion MX$3.70 Billion MX$364.49 Million ▲ +4.6%
2021 0.86x MX$3.17 Billion MX$3.67 Billion MX$205.25 Million ▲ +89.9%
2018 0.45x MX$2.72 Billion MX$5.97 Billion MX$1.31 Billion ▲ +44.2%
2017 0.32x MX$2.15 Billion MX$6.83 Billion MX$2.04 Billion ▼ -79.1%
2016 1.51x MX$9.02 Billion MX$5.99 Billion MX$3.04 Billion ▲ +22.8%
2015 1.23x MX$4.04 Billion MX$3.29 Billion MX$745.84 Million ▼ -20.6%
2014 1.54x MX$5.10 Billion MX$3.30 Billion MX$1.80 Billion ▼ -16.8%
2013 1.86x MX$13.06 Billion MX$7.04 Billion MX$6.03 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).