Compañía Cervecerías Unidas S.A Financial Flexibility Index
Compañía Cervecerías Unidas S.A financial flexibility index. Compañía Cervecerías Unidas S.A (CVU) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €30.13 Billion (operating CF €-9.27 Billion minus capex €39.40 Billion) represents 0% of total liabilities (€1.91 Trillion). See Compañía Cervecerías Unidas S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compañía Cervecerías Unidas S.A (2016–2022)
Financial flexibility index of Compañía Cervecerías Unidas S.A from 2016 to 2022. Historical Financial Flexibility Index trend for Compañía Cervecerías Unidas S.A across 7 annual periods. Check Compañía Cervecerías Unidas S.A (CVU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compañía Cervecerías Unidas S.A Financial Flexibility Index by Year (2016–2022)
Compañía Cervecerías Unidas S.A financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Compañía Cervecerías Unidas S.A. For the full cash flow conversion analysis, see CVU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | €234.61 Billion | €45.94 Billion | €2.16 Trillion | ▼ -66.6% |
| 2021 | 0.33x | €463.02 Billion | €293.36 Billion | €1.42 Trillion | ▼ -8.5% |
| 2020 | 0.36x | €397.68 Billion | €280.67 Billion | €1.12 Trillion | ▼ -14.0% |
| 2019 | 0.41x | €376.99 Billion | €242.32 Billion | €910.76 Billion | ▼ -24.5% |
| 2018 | 0.55x | €557.68 Billion | €429.31 Billion | €1.02 Trillion | ▲ +6.6% |
| 2017 | 0.51x | €385.69 Billion | €262.16 Billion | €749.40 Billion | ▲ +8.3% |
| 2016 | 0.48x | €318.90 Billion | €190.01 Billion | €671.28 Billion | — |