Alfa S.A.B. de C.V. (ALFAA) — Free Cash Flow Generation Index
Alfa S.A.B. de C.V. (ALFAA) has a Free Cash Flow Generation Index of 1.17x as of June 2023. Free cash flow of MX$9.32 Billion represents 1% of operating cash flow (MX$7.94 Billion). See ALFAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alfa S.A.B. de C.V. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Alfa S.A.B. de C.V. across 25 annual periods. Explore ALFAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alfa S.A.B. de C.V. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Alfa S.A.B. de C.V.. For the full company profile including market capitalisation, see market value of Alfa S.A.B. de C.V..
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | MX$22.29 Billion | MX$27.09 Billion | MX$4.80 Billion | ▲ +11.1% |
| 2023 | 0.74x | MX$18.94 Billion | MX$25.57 Billion | MX$6.63 Billion | ▼ -13.9% |
| 2022 | 0.86x | MX$19.68 Billion | MX$22.87 Billion | MX$7.61 Billion | ▲ +52.5% |
| 2021 | 0.56x | MX$14.88 Billion | MX$26.38 Billion | MX$10.80 Billion | ▼ -23.4% |
| 2020 | 0.74x | MX$21.63 Billion | MX$29.36 Billion | MX$6.72 Billion | ▲ +61.0% |
| 2019 | 0.46x | MX$13.99 Billion | MX$30.57 Billion | MX$9.14 Billion | ▼ -8.0% |
| 2018 | 0.50x | MX$17.44 Billion | MX$35.05 Billion | MX$9.25 Billion | ▲ +29.4% |
| 2017 | 0.38x | MX$13.23 Billion | MX$34.40 Billion | MX$18.81 Billion | ▼ -77.4% |
| 2016 | 1.70x | MX$63.37 Billion | MX$37.30 Billion | MX$26.07 Billion | ▲ +19.1% |
| 2015 | 1.43x | MX$43.51 Billion | MX$30.51 Billion | MX$13.00 Billion | ▲ +4.2% |
| 2014 | 1.37x | MX$32.78 Billion | MX$23.95 Billion | MX$8.82 Billion | ▼ -1.8% |
| 2013 | 1.39x | MX$27.52 Billion | MX$19.76 Billion | MX$7.76 Billion | ▲ +2.8% |
| 2012 | 1.35x | MX$27.94 Billion | MX$20.62 Billion | MX$7.32 Billion | ▼ -7.6% |
| 2011 | 1.47x | MX$21.44 Billion | MX$14.62 Billion | MX$6.82 Billion | ▲ +10.2% |
| 2010 | 1.33x | MX$17.07 Billion | MX$12.83 Billion | MX$4.24 Billion | ▲ +5.6% |
| 2009 | 1.26x | MX$17.69 Billion | MX$14.04 Billion | MX$3.65 Billion | ▼ -22.3% |
| 2008 | 1.62x | MX$13.75 Billion | MX$8.48 Billion | MX$5.27 Billion | ▼ -0.7% |
| 2007 | 1.63x | MX$16.43 Billion | MX$10.06 Billion | MX$6.37 Billion | ▼ -22.8% |
| 2006 | 2.12x | MX$12.64 Billion | MX$5.97 Billion | MX$6.67 Billion | ▲ +43.2% |
| 2005 | 1.48x | MX$9.62 Billion | MX$6.50 Billion | MX$3.11 Billion | ▼ -1.2% |
| 2004 | 1.50x | MX$7.74 Billion | MX$5.17 Billion | MX$2.57 Billion | ▼ -5.1% |
| 2003 | 1.58x | MX$5.45 Billion | MX$3.45 Billion | MX$1.99 Billion | ▼ -6.1% |
| 2002 | 1.68x | MX$5.05 Billion | MX$3.01 Billion | MX$2.05 Billion | ▲ +5.8% |
| 2001 | 1.59x | MX$8.15 Billion | MX$5.13 Billion | MX$3.02 Billion | ▲ +4.6% |
| 2000 | 1.52x | MX$8.63 Billion | MX$5.68 Billion | MX$2.95 Billion | — |