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

Latest as of December 2022: 0.39x

Coca-Cola FEMSA S.A.B. de C.V free cash flow generation index. 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). Check CFSL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. Historical FCF Generation Index trend for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. Explore CFSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Coca-Cola FEMSA S.A.B. de C.V free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Coca-Cola FEMSA S.A.B. de C.V. For the full cash flow conversion analysis, see CFSL 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).