Fomento Económico Mexicano S.A.B. de C.V Financial Flexibility Index

Latest as of March 2018: 0.07x

Fomento Económico Mexicano S.A.B. de C.V financial flexibility index. Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) has a Financial Flexibility Index of 0.07x as of March 2018. Free cash flow of MX$16.85 Billion (operating CF MX$13.30 Billion minus capex MX$3.55 Billion) represents 0% of total liabilities (MX$258.56 Billion). See free cash flow generation of Fomento Económico Mexicano S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$16.85 Billion
Operating CF − Capex

Total Liabilities

MX$258.56 Billion
MXN

Capital Expenditures

MX$3.55 Billion
MXN

Financial Flexibility Index of Fomento Económico Mexicano S.A.B. de C.V (2002–2025)

Financial flexibility index of Fomento Económico Mexicano S.A.B. de C.V from 2002 to 2025. Historical Financial Flexibility Index trend for Fomento Económico Mexicano S.A.B. de C.V across 24 annual periods. Check FEMSAUBD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Fomento Económico Mexicano S.A.B. de C.V Financial Flexibility Index by Year (2002–2025)

Fomento Económico Mexicano S.A.B. de C.V financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fomento Económico Mexicano S.A.B. de C.V. For the full cash flow conversion analysis, see Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) cash flow conversion.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.24x MX$113.13 Billion MX$71.08 Billion MX$466.52 Billion ▼ -4.0%
2024 0.25x MX$118.82 Billion MX$71.51 Billion MX$470.40 Billion ▲ +23.0%
2023 0.21x MX$87.80 Billion MX$49.68 Billion MX$427.49 Billion ▼ -10.0%
2022 0.23x MX$105.02 Billion MX$72.58 Billion MX$459.96 Billion ▼ -1.6%
2021 0.23x MX$93.39 Billion MX$73.09 Billion MX$402.68 Billion ▲ +19.4%
2020 0.19x MX$73.31 Billion MX$53.17 Billion MX$377.45 Billion ▼ -30.2%
2019 0.28x MX$86.76 Billion MX$61.64 Billion MX$311.79 Billion ▼ -5.3%
2018 0.29x MX$70.79 Billion MX$47.41 Billion MX$240.84 Billion ▲ +15.0%
2017 0.26x MX$64.32 Billion MX$40.13 Billion MX$251.63 Billion ▼ -7.3%
2016 0.28x MX$71.52 Billion MX$50.13 Billion MX$259.45 Billion ▼ -16.4%
2015 0.33x MX$55.20 Billion MX$36.74 Billion MX$167.48 Billion ▲ +26.4%
2014 0.26x MX$38.07 Billion MX$37.36 Billion MX$146.05 Billion ▲ +19.4%
2013 0.22x MX$29.84 Billion MX$28.76 Billion MX$136.64 Billion ▼ -40.0%
2012 0.36x MX$31.23 Billion MX$30.79 Billion MX$85.78 Billion ▼ -8.9%
2011 0.40x MX$33.40 Billion MX$22.24 Billion MX$83.59 Billion ▼ 0.0%
2010 0.40x MX$28.21 Billion MX$18.93 Billion MX$70.56 Billion ▼ -7.4%
2009 0.43x MX$41.11 Billion MX$30.91 Billion MX$95.26 Billion ▲ +12.0%
2008 0.39x MX$33.95 Billion MX$23.06 Billion MX$88.14 Billion ▲ +20.3%
2007 0.32x MX$24.37 Billion MX$18.02 Billion MX$76.14 Billion ▲ +6.6%
2006 0.30x MX$21.36 Billion MX$16.14 Billion MX$71.16 Billion ▼ -0.6%
2005 0.30x MX$17.76 Billion MX$13.73 Billion MX$58.81 Billion ▼ -6.5%
2004 0.32x MX$22.18 Billion MX$15.28 Billion MX$68.63 Billion ▲ +20.3%
2003 0.27x MX$15.65 Billion MX$8.86 Billion MX$58.24 Billion ▼ -40.5%
2002 0.45x MX$12.27 Billion MX$9.18 Billion MX$27.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities