Alfa S.A.B. de C.V. Financial Flexibility Index
Alfa S.A.B. de C.V. financial flexibility index. Alfa S.A.B. de C.V. (ALFAA) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of MX$9.32 Billion (operating CF MX$7.94 Billion minus capex MX$1.38 Billion) represents 0% of total liabilities (MX$181.59 Billion). Explore reinvestment intensity of Alfa S.A.B. de C.V. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alfa S.A.B. de C.V. (2000–2024)
Financial flexibility index of Alfa S.A.B. de C.V. from 2000 to 2024. Historical Financial Flexibility Index trend for Alfa S.A.B. de C.V. across 25 annual periods. Check total reinvestment intensity of Alfa S.A.B. de C.V. to assess the company's total reinvestment commitment from operating cash flow.
Alfa S.A.B. de C.V. Financial Flexibility Index by Year (2000–2024)
Alfa S.A.B. de C.V. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Alfa S.A.B. de C.V.. For the full cash flow conversion analysis, see Alfa S.A.B. de C.V. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | MX$31.89 Billion | MX$27.09 Billion | MX$192.14 Billion | ▼ -8.6% |
| 2023 | 0.18x | MX$32.20 Billion | MX$25.57 Billion | MX$177.27 Billion | ▲ +29.7% |
| 2022 | 0.14x | MX$30.48 Billion | MX$22.87 Billion | MX$217.66 Billion | ▼ -19.3% |
| 2021 | 0.17x | MX$37.18 Billion | MX$26.38 Billion | MX$214.29 Billion | ▼ -2.5% |
| 2020 | 0.18x | MX$36.08 Billion | MX$29.36 Billion | MX$202.80 Billion | ▲ +9.7% |
| 2019 | 0.16x | MX$39.71 Billion | MX$30.57 Billion | MX$244.78 Billion | ▼ -0.5% |
| 2018 | 0.16x | MX$44.30 Billion | MX$35.05 Billion | MX$271.60 Billion | ▼ -18.3% |
| 2017 | 0.20x | MX$53.21 Billion | MX$34.40 Billion | MX$266.54 Billion | ▼ -21.9% |
| 2016 | 0.26x | MX$63.37 Billion | MX$37.30 Billion | MX$247.95 Billion | ▲ +9.8% |
| 2015 | 0.23x | MX$43.51 Billion | MX$30.51 Billion | MX$186.89 Billion | ▲ +16.3% |
| 2014 | 0.20x | MX$32.78 Billion | MX$23.95 Billion | MX$163.72 Billion | ▼ -27.1% |
| 2013 | 0.27x | MX$27.52 Billion | MX$19.76 Billion | MX$100.22 Billion | ▼ -8.5% |
| 2012 | 0.30x | MX$27.94 Billion | MX$20.62 Billion | MX$93.08 Billion | ▲ +38.3% |
| 2011 | 0.22x | MX$21.44 Billion | MX$14.62 Billion | MX$98.80 Billion | ▼ -3.3% |
| 2010 | 0.22x | MX$17.07 Billion | MX$12.83 Billion | MX$76.01 Billion | ▼ -9.0% |
| 2009 | 0.25x | MX$17.69 Billion | MX$14.04 Billion | MX$71.73 Billion | ▲ +41.1% |
| 2008 | 0.17x | MX$13.75 Billion | MX$8.48 Billion | MX$78.69 Billion | ▼ -40.4% |
| 2007 | 0.29x | MX$16.43 Billion | MX$10.06 Billion | MX$56.04 Billion | ▼ -14.4% |
| 2006 | 0.34x | MX$12.64 Billion | MX$5.97 Billion | MX$36.90 Billion | ▲ +9.8% |
| 2005 | 0.31x | MX$9.62 Billion | MX$6.50 Billion | MX$30.81 Billion | ▲ +102.9% |
| 2004 | 0.15x | MX$7.74 Billion | MX$5.17 Billion | MX$50.30 Billion | ▲ +44.6% |
| 2003 | 0.11x | MX$5.45 Billion | MX$3.45 Billion | MX$51.22 Billion | ▼ -3.7% |
| 2002 | 0.11x | MX$5.05 Billion | MX$3.01 Billion | MX$45.78 Billion | ▼ -40.2% |
| 2001 | 0.18x | MX$8.15 Billion | MX$5.13 Billion | MX$44.13 Billion | ▲ +2.5% |
| 2000 | 0.18x | MX$8.63 Billion | MX$5.68 Billion | MX$47.91 Billion | — |