Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Financial Flexibility Index

Latest as of September 2025: 0.64x

Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of MX$2.11 Billion (operating CF MX$1.77 Billion minus capex MX$345.19 Million) represents 1% of total liabilities (MX$3.31 Billion). Also explore CMOCTEZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.11 Billion
Operating CF − Capex

Total Liabilities

MX$3.31 Billion
MXN

Capital Expenditures

MX$345.19 Million
MXN

Corporación Moctezuma S.A.B. de C.V Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. Check Corporación Moctezuma S.A.B. de C.V strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Corporación Moctezuma S.A.B. de C.V (2000–2024)

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

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 2.13x MX$7.43 Billion MX$5.75 Billion MX$3.49 Billion ▲ +0.6%
2023 2.12x MX$7.85 Billion MX$6.76 Billion MX$3.71 Billion ▲ +5.0%
2022 2.02x MX$5.90 Billion MX$5.23 Billion MX$2.93 Billion ▼ -12.3%
2021 2.30x MX$5.43 Billion MX$5.03 Billion MX$2.36 Billion ▲ +9.6%
2020 2.10x MX$5.57 Billion MX$5.11 Billion MX$2.66 Billion ▼ -4.0%
2019 2.18x MX$4.73 Billion MX$4.15 Billion MX$2.17 Billion ▲ +4.6%
2018 2.09x MX$4.68 Billion MX$4.31 Billion MX$2.24 Billion ▼ -1.9%
2017 2.13x MX$5.64 Billion MX$5.05 Billion MX$2.65 Billion ▼ -3.3%
2016 2.20x MX$6.07 Billion MX$4.79 Billion MX$2.76 Billion ▲ +22.6%
2015 1.80x MX$4.39 Billion MX$3.61 Billion MX$2.44 Billion ▲ +18.7%
2014 1.51x MX$3.36 Billion MX$3.00 Billion MX$2.22 Billion ▲ +41.2%
2013 1.07x MX$2.29 Billion MX$1.98 Billion MX$2.14 Billion ▼ -14.1%
2012 1.25x MX$2.82 Billion MX$2.57 Billion MX$2.26 Billion ▲ +9.4%
2011 1.14x MX$2.70 Billion MX$2.02 Billion MX$2.37 Billion ▼ -15.1%
2010 1.34x MX$3.11 Billion MX$1.82 Billion MX$2.31 Billion ▼ -33.4%
2009 2.02x MX$3.44 Billion MX$2.09 Billion MX$1.71 Billion ▲ +25.4%
2008 1.61x MX$2.49 Billion MX$1.89 Billion MX$1.55 Billion ▲ +11.1%
2007 1.45x MX$2.46 Billion MX$2.09 Billion MX$1.70 Billion ▼ -11.0%
2006 1.63x MX$2.29 Billion MX$1.98 Billion MX$1.41 Billion ▼ -20.9%
2005 2.06x MX$2.45 Billion MX$1.67 Billion MX$1.19 Billion ▼ -5.7%
2004 2.18x MX$1.94 Billion MX$977.91 Million MX$890.31 Million ▲ +3.8%
2003 2.10x MX$2.18 Billion MX$1.17 Billion MX$1.04 Billion ▲ +47.9%
2002 1.42x MX$1.59 Billion MX$1.11 Billion MX$1.12 Billion ▲ +17.0%
2001 1.21x MX$1.18 Billion MX$939.92 Million MX$969.53 Million ▼ -32.2%
2000 1.79x MX$1.54 Billion MX$1.29 Billion MX$861.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities