Cemex SAB de CV ADR Free Cash Flow Generation Index

Latest as of March 2023: 2.47x

Cemex SAB de CV ADR free cash flow generation index. Cemex SAB de CV ADR (CEXA) has a Free Cash Flow Generation Index of 2.47x as of March 2023. Free cash flow of €306.13 Million represents 2% of operating cash flow (€124.02 Million). Check financial resilience of Cemex SAB de CV ADR to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

2.47x
Free Cash Flow / Operating CF

Free Cash Flow

€306.13 Million
EUR

Operating Cash Flow

€124.02 Million
EUR

Capital Expenditures

€182.11 Million
EUR

Free Cash Flow Generation Index of Cemex SAB de CV ADR (2016–2025)

Free cash flow generation index of Cemex SAB de CV ADR from 2016 to 2025. Historical FCF Generation Index trend for Cemex SAB de CV ADR across 10 annual periods. Explore CEXA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cemex SAB de CV ADR Free Cash Flow Generation Index by Year (2016–2025)

Cemex SAB de CV ADR free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Cemex SAB de CV ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Cemex SAB de CV ADR.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.39x €763.00 Million €1.98 Billion €1.21 Billion ▲ +22.4%
2024 0.32x €598.00 Million €1.89 Billion €1.30 Billion ▼ -30.7%
2023 0.46x €984.00 Million €2.16 Billion €1.18 Billion ▲ +62.0%
2022 0.28x €415.00 Million €1.48 Billion €909.00 Million ▼ -39.8%
2021 0.47x €862.00 Million €1.84 Billion €776.00 Million ▼ -24.5%
2020 0.62x €987.00 Million €1.59 Billion €538.00 Million ▲ +43.2%
2019 0.43x €586.00 Million €1.35 Billion €651.00 Million ▲ +18.0%
2018 0.37x €574.31 Million €1.57 Billion €601.00 Million ▼ -29.2%
2017 0.52x €954.68 Million €1.84 Billion €567.00 Million ▼ -48.6%
2016 1.01x €39.51 Billion €39.22 Billion €286.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).