Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) — Financial Flexibility Index

Latest as of March 2018: 0.07x

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). Check Fomento Económico Mexicano S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Fomento Económico Mexicano S.A.B. de C.V across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Fomento Económico Mexicano S.A.B. de C.V generate cash.

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

Year-by-year free cash flow to debt coverage for Fomento Económico Mexicano S.A.B. de C.V. Explore Fomento Económico Mexicano S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.

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