Coca-Cola FEMSA S.A.B. de C.V Financial Flexibility Index

Latest as of December 2022: 0.12x

Coca-Cola FEMSA S.A.B. de C.V financial flexibility index. Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of MX$17.64 Billion (operating CF MX$10.93 Billion minus capex MX$6.71 Billion) represents 0% of total liabilities (MX$146.12 Billion). Explore KOFUBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$17.64 Billion
Operating CF − Capex

Total Liabilities

MX$146.12 Billion
MXN

Capital Expenditures

MX$6.71 Billion
MXN

Financial Flexibility Index of Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Financial flexibility index of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. Historical Financial Flexibility Index trend for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. Check KOFUBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Coca-Cola FEMSA S.A.B. de C.V Financial Flexibility Index by Year (2015–2025)

Coca-Cola FEMSA S.A.B. de C.V financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Coca-Cola FEMSA S.A.B. de C.V. For the full cash flow conversion analysis, see KOFUBL cash flow metrics.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.34x MX$54.56 Billion MX$30.77 Billion MX$160.51 Billion ▼ -21.6%
2024 0.43x MX$68.23 Billion MX$42.44 Billion MX$157.44 Billion ▼ -2.9%
2023 0.45x MX$62.40 Billion MX$43.74 Billion MX$139.81 Billion ▲ +22.5%
2022 0.36x MX$53.23 Billion MX$35.49 Billion MX$146.12 Billion ▲ +24.7%
2021 0.29x MX$42.06 Billion MX$32.72 Billion MX$144.00 Billion ▼ -8.3%
2020 0.32x MX$44.80 Billion MX$35.15 Billion MX$140.61 Billion ▼ -1.9%
2019 0.32x MX$41.61 Billion MX$31.29 Billion MX$128.15 Billion ▲ +8.7%
2018 0.30x MX$39.46 Billion MX$29.54 Billion MX$132.04 Billion ▲ +0.9%
2017 0.30x MX$42.95 Billion MX$33.24 Billion MX$144.97 Billion ▲ +4.0%
2016 0.28x MX$42.75 Billion MX$32.45 Billion MX$150.02 Billion ▼ -14.3%
2015 0.33x MX$33.75 Billion MX$23.20 Billion MX$101.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities