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). See Ambev S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ambev S.A (ABEVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |