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). Read ALFAA total debt and obligations for a breakdown of total debt and financial obligations.
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 Alfa S.A.B. de C.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Alfa S.A.B. de C.V. stock valuation.
| 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 | — |