CEMEX S.A.B. de C.V. (CEMEXCPO) — Financial Flexibility Index

Latest as of March 2023: 0.02x

CEMEX S.A.B. de C.V. (CEMEXCPO) has a Financial Flexibility Index of 0.02x as of March 2023. Free cash flow of MX$306.13 Million (operating CF MX$124.02 Million minus capex MX$182.11 Million) represents 0% of total liabilities (MX$15.67 Billion). Also explore CEMEX S.A.B. de C.V. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$306.13 Million
Operating CF − Capex

Total Liabilities

MX$15.67 Billion
MXN

Capital Expenditures

MX$182.11 Million
MXN

CEMEX S.A.B. de C.V. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for CEMEX S.A.B. de C.V. across 12 annual periods. Check CEMEX S.A.B. de C.V. (CEMEXCPO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CEMEX S.A.B. de C.V. (2013–2024)

Year-by-year free cash flow to debt coverage for CEMEX S.A.B. de C.V.. For the full company profile including market capitalisation, see CEMEX S.A.B. de C.V. (CEMEXCPO) total market value.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.22x MX$3.19 Billion MX$1.89 Billion MX$14.82 Billion ▲ +5.3%
2023 0.20x MX$3.33 Billion MX$2.16 Billion MX$16.32 Billion ▲ +126.7%
2022 0.09x MX$2.38 Billion MX$1.48 Billion MX$26.45 Billion ▼ -43.6%
2021 0.16x MX$2.62 Billion MX$1.84 Billion MX$16.38 Billion ▲ +38.5%
2020 0.12x MX$2.13 Billion MX$1.59 Billion MX$18.47 Billion ▲ +6.7%
2019 0.11x MX$2.01 Billion MX$1.35 Billion MX$18.54 Billion ▼ -15.4%
2018 0.13x MX$2.17 Billion MX$1.57 Billion MX$16.95 Billion ▼ -3.6%
2017 0.13x MX$2.41 Billion MX$1.84 Billion MX$18.19 Billion ▼ -93.5%
2016 2.03x MX$39.51 Billion MX$39.22 Billion MX$19.45 Billion ▲ +2641.1%
2015 0.07x MX$28.05 Billion MX$19.12 Billion MX$378.50 Billion ▲ +51.4%
2014 0.05x MX$17.96 Billion MX$11.99 Billion MX$366.79 Billion ▲ +155.1%
2013 0.02x MX$6.67 Billion MX$1.27 Billion MX$347.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities