Coca-Cola FEMSA S.A.B. de C.V (CFSL) — Free Cash Flow Generation Index

Latest as of December 2022: 0.39x

Coca-Cola FEMSA S.A.B. de C.V (CFSL) has a Free Cash Flow Generation Index of 0.39x as of December 2022. Free cash flow of €4.22 Billion represents 0% of operating cash flow (€10.93 Billion). Explore CFSL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€4.22 Billion
EUR

Operating Cash Flow

€10.93 Billion
EUR

Capital Expenditures

€6.71 Billion
EUR

Coca-Cola FEMSA S.A.B. de C.V Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see CFSL operating cash flow.

Annual Free Cash Flow Generation for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Year-by-year Free Cash Flow Generation Index for Coca-Cola FEMSA S.A.B. de C.V. Check Coca-Cola FEMSA S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.23x €6.98 Billion €30.77 Billion €23.79 Billion ▼ -42.2%
2024 0.39x €16.65 Billion €42.44 Billion €25.79 Billion ▼ -31.6%
2023 0.57x €25.07 Billion €43.74 Billion €18.66 Billion ▲ +14.6%
2022 0.50x €17.76 Billion €35.49 Billion €17.73 Billion ▼ -28.0%
2021 0.69x €22.73 Billion €32.72 Billion €9.34 Billion ▼ -59.5%
2020 1.72x €60.35 Billion €35.15 Billion €9.65 Billion ▲ +174.9%
2019 0.62x €19.54 Billion €31.29 Billion €10.32 Billion ▲ +1.1%
2018 0.62x €18.25 Billion €29.54 Billion €9.92 Billion ▲ +11.5%
2017 0.55x €18.41 Billion €33.24 Billion €9.71 Billion ▼ -60.2%
2016 1.39x €45.14 Billion €32.45 Billion €12.69 Billion ▼ -4.4%
2015 1.45x €33.75 Billion €23.20 Billion €10.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).