Ambev S.A (ABEVN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Read debt load of Ambev S.A for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

MX$5.88 Billion
MXN

Operating Cash Flow

MX$6.92 Billion
MXN

Capital Expenditures

MX$1.04 Billion
MXN

Ambev S.A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Ambev S.A across 12 annual periods. Explore ABEVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ambev S.A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Ambev S.A. For the full company profile including market capitalisation, see Ambev S.A (ABEVN) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).