Corporación Moctezuma S.A.B. de C.V Financial Flexibility Index
Corporación Moctezuma S.A.B. de C.V financial flexibility index. 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). See cash generation quality of Corporación Moctezuma S.A.B. de C.V 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 Corporación Moctezuma S.A.B. de C.V (2000–2024)
Financial flexibility index of Corporación Moctezuma S.A.B. de C.V from 2000 to 2024. Historical Financial Flexibility Index trend for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. Check how high is Corporación Moctezuma S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Corporación Moctezuma S.A.B. de C.V Financial Flexibility Index by Year (2000–2024)
Corporación Moctezuma 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 Corporación Moctezuma S.A.B. de C.V. For the full cash flow conversion analysis, see Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) cash flow conversion.
| 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 | — |