Compañía Cervecerías Unidas S.A (CVU) — Free Cash Flow Generation Index
Compañía Cervecerías Unidas S.A (CVU) has a Free Cash Flow Generation Index of 0.76x as of March 2025. Free cash flow of €98.67 Billion represents 1% of operating cash flow (€130.43 Billion). Read Compañía Cervecerías Unidas S.A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compañía Cervecerías Unidas S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Compañía Cervecerías Unidas S.A across 7 annual periods. Explore Compañía Cervecerías Unidas S.A (CVU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compañía Cervecerías Unidas S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Compañía Cervecerías Unidas S.A. For the full company profile including market capitalisation, see market cap of Compañía Cervecerías Unidas S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.43x | €-157.67 Billion | €45.94 Billion | €188.67 Billion | ▼ -928.7% |
| 2021 | 0.41x | €121.50 Billion | €293.36 Billion | €169.67 Billion | ▼ -26.4% |
| 2020 | 0.56x | €157.88 Billion | €280.67 Billion | €117.01 Billion | ▲ +33.9% |
| 2019 | 0.42x | €101.83 Billion | €242.32 Billion | €134.67 Billion | ▼ -39.4% |
| 2018 | 0.69x | €297.87 Billion | €429.31 Billion | €128.37 Billion | ▲ +33.4% |
| 2017 | 0.52x | €136.40 Billion | €262.16 Billion | €123.53 Billion | ▼ -69.0% |
| 2016 | 1.68x | €318.90 Billion | €190.01 Billion | €128.88 Billion | — |