Nemak S. A. B. de C. V Financial Flexibility Index
Nemak S. A. B. de C. V financial flexibility index. Nemak S. A. B. de C. V (NEMAKA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of MX$278.01 Million (operating CF MX$165.10 Million minus capex MX$112.91 Million) represents 0% of total liabilities (MX$4.50 Billion). Explore NEMAKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nemak S. A. B. de C. V (2002–2025)
Financial flexibility index of Nemak S. A. B. de C. V from 2002 to 2025. Historical Financial Flexibility Index trend for Nemak S. A. B. de C. V across 24 annual periods. Check Nemak S. A. B. de C. V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nemak S. A. B. de C. V Financial Flexibility Index by Year (2002–2025)
Nemak 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 Nemak S. A. B. de C. V. For the full cash flow conversion analysis, see NEMAKA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | MX$962.30 Million | MX$658.11 Million | MX$3.88 Billion | ▲ +7.3% |
| 2024 | 0.23x | MX$828.33 Million | MX$466.02 Million | MX$3.59 Billion | ▼ -6.1% |
| 2023 | 0.25x | MX$919.22 Million | MX$378.58 Million | MX$3.74 Billion | ▼ -99.8% |
| 2022 | 115.61x | MX$20.84 Billion | MX$11.46 Billion | MX$180.24 Million | ▲ +16.6% |
| 2021 | 99.18x | MX$15.45 Billion | MX$8.11 Billion | MX$155.81 Million | ▲ +10.9% |
| 2020 | 89.45x | MX$14.26 Billion | MX$8.60 Billion | MX$159.40 Million | ▼ -27.5% |
| 2019 | 123.35x | MX$18.45 Billion | MX$11.83 Billion | MX$149.56 Million | ▼ -10.5% |
| 2018 | 137.89x | MX$20.73 Billion | MX$12.94 Billion | MX$150.32 Million | ▼ -9.0% |
| 2017 | 151.57x | MX$22.64 Billion | MX$14.36 Billion | MX$149.36 Million | ▼ -10.9% |
| 2016 | 170.13x | MX$21.69 Billion | MX$12.82 Billion | MX$127.51 Million | ▲ +43.0% |
| 2015 | 118.94x | MX$17.48 Billion | MX$10.22 Billion | MX$146.95 Million | ▲ +82.9% |
| 2014 | 65.03x | MX$12.05 Billion | MX$6.97 Billion | MX$185.25 Million | ▲ +9.9% |
| 2013 | 59.16x | MX$12.32 Billion | MX$8.18 Billion | MX$208.32 Million | ▲ +5.4% |
| 2012 | 56.13x | MX$11.10 Billion | MX$6.93 Billion | MX$197.77 Million | ▲ +37514.9% |
| 2011 | 0.15x | MX$4.98 Billion | MX$4.98 Billion | MX$33.37 Billion | ▲ +9.3% |
| 2010 | 0.14x | MX$3.79 Billion | MX$3.79 Billion | MX$27.75 Billion | ▲ +15.2% |
| 2009 | 0.12x | MX$3.33 Billion | MX$2.34 Billion | MX$28.13 Billion | ▼ -29.8% |
| 2008 | 0.17x | MX$4.85 Billion | MX$3.01 Billion | MX$28.70 Billion | ▲ +5.0% |
| 2007 | 0.16x | MX$3.41 Billion | MX$1.86 Billion | MX$21.19 Billion | ▼ -42.0% |
| 2006 | 0.28x | MX$2.14 Billion | MX$747.25 Million | MX$7.73 Billion | ▼ -11.9% |
| 2005 | 0.31x | MX$2.26 Billion | MX$1.38 Billion | MX$7.19 Billion | ▲ +69.0% |
| 2004 | 0.19x | MX$1.27 Billion | MX$923.93 Million | MX$6.85 Billion | ▲ +20.2% |
| 2003 | 0.15x | MX$1.07 Billion | MX$472.68 Million | MX$6.92 Billion | ▼ -30.3% |
| 2002 | 0.22x | MX$1.37 Billion | MX$563.02 Million | MX$6.15 Billion | — |