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). See Compañía Cervecerías Unidas S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Compañía Cervecerías Unidas S.A market capitalisation.
| 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 | — |