Ambev S.A Free Cash Flow Generation Index
Ambev S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ambev S.A (2013–2024)
Free cash flow generation index of Ambev S.A from 2013 to 2024. Historical FCF Generation Index trend for Ambev S.A across 12 annual periods. See ABEVN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ambev S.A Free Cash Flow Generation Index by Year (2013–2024)
Ambev S.A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Ambev S.A. For the full cash flow conversion analysis, see ABEVN cash flow conversion.
| 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 | — |