Alfa S.A.B. de C.V. Free Cash Flow Generation Index
Alfa S.A.B. de C.V. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alfa S.A.B. de C.V. (2000–2024)
Free cash flow generation index of Alfa S.A.B. de C.V. from 2000 to 2024. Historical FCF Generation Index trend for Alfa S.A.B. de C.V. across 25 annual periods. See ALFAA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alfa S.A.B. de C.V. Free Cash Flow Generation Index by Year (2000–2024)
Alfa S.A.B. de C.V. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Alfa S.A.B. de C.V.. For the full cash flow conversion analysis, see ALFAA operating cash flow.
| 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 | — |