Ambev S.A (ABEVN) — Free Cash Flow Generation Index
Ambev S.A (ABEVN) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of MX$5.88 Billion represents 1% of operating cash flow (MX$6.92 Billion). Explore ABEVN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambev S.A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ambev S.A across 12 annual periods. For the full cash flow conversion analysis, see Ambev S.A (ABEVN) cash flow conversion.
Annual Free Cash Flow Generation for Ambev S.A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ambev S.A. Check Ambev S.A (ABEVN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | MX$21.35 Billion | MX$26.10 Billion | MX$4.75 Billion | ▲ +8.1% |
| 2023 | 0.76x | MX$18.71 Billion | MX$24.71 Billion | MX$6.00 Billion | ▲ +10.8% |
| 2022 | 0.68x | MX$14.11 Billion | MX$20.64 Billion | MX$6.53 Billion | ▲ +2.8% |
| 2021 | 0.66x | MX$15.22 Billion | MX$22.90 Billion | MX$7.68 Billion | ▼ -11.5% |
| 2020 | 0.75x | MX$14.16 Billion | MX$18.86 Billion | MX$4.69 Billion | ▲ +3.7% |
| 2019 | 0.72x | MX$13.31 Billion | MX$18.38 Billion | MX$5.07 Billion | ▼ -7.3% |
| 2018 | 0.78x | MX$14.34 Billion | MX$18.35 Billion | MX$3.57 Billion | ▼ -4.8% |
| 2017 | 0.82x | MX$14.67 Billion | MX$17.87 Billion | MX$3.20 Billion | ▼ -38.5% |
| 2016 | 1.33x | MX$16.48 Billion | MX$12.34 Billion | MX$4.13 Billion | ▲ +9.1% |
| 2015 | 1.22x | MX$28.84 Billion | MX$23.58 Billion | MX$5.26 Billion | ▼ -4.6% |
| 2014 | 1.28x | MX$20.39 Billion | MX$15.90 Billion | MX$4.49 Billion | ▲ +2.7% |
| 2013 | 1.25x | MX$19.13 Billion | MX$15.31 Billion | MX$3.81 Billion | — |