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). Read Coca-Cola FEMSA S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

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. Explore Coca-Cola FEMSA S.A.B. de C.V (CFSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Coca-Cola FEMSA S.A.B. de C.V.

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).