Coca-Cola FEMSA S.A.B. de C.V Financial Flexibility Index

Latest as of December 2022: 0.12x

Coca-Cola FEMSA S.A.B. de C.V financial flexibility index. Coca-Cola FEMSA S.A.B. de C.V (CFSL) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of €17.64 Billion (operating CF €10.93 Billion minus capex €6.71 Billion) represents 0% of total liabilities (€146.12 Billion). Explore CFSL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.64 Billion
Operating CF − Capex

Total Liabilities

€146.12 Billion
EUR

Capital Expenditures

€6.71 Billion
EUR

Financial Flexibility Index of Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Financial flexibility index of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. Historical Financial Flexibility Index trend for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. Check CFSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Coca-Cola FEMSA S.A.B. de C.V Financial Flexibility Index by Year (2015–2025)

Coca-Cola FEMSA S.A.B. de C.V financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Coca-Cola FEMSA S.A.B. de C.V. For the full cash flow conversion analysis, see CFSL operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €54.56 Billion €30.77 Billion €160.51 Billion ▼ -21.6%
2024 0.43x €68.23 Billion €42.44 Billion €157.44 Billion ▼ -2.9%
2023 0.45x €62.40 Billion €43.74 Billion €139.81 Billion ▲ +22.5%
2022 0.36x €53.23 Billion €35.49 Billion €146.12 Billion ▲ +24.7%
2021 0.29x €42.06 Billion €32.72 Billion €144.00 Billion ▼ -8.3%
2020 0.32x €44.80 Billion €35.15 Billion €140.61 Billion ▼ -1.9%
2019 0.32x €41.61 Billion €31.29 Billion €128.15 Billion ▲ +8.7%
2018 0.30x €39.46 Billion €29.54 Billion €132.04 Billion ▲ +0.9%
2017 0.30x €42.95 Billion €33.24 Billion €144.97 Billion ▼ -1.5%
2016 0.30x €45.14 Billion €32.45 Billion €150.02 Billion ▼ -9.5%
2015 0.33x €33.75 Billion €23.20 Billion €101.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities