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). See working capital to net assets of Coca-Cola FEMSA S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

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 CFSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 cap 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).