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). Explore Alfa S.A.B. de C.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alfa S.A.B. de C.V..
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.. Check how aggressively does Alfa S.A.B. de C.V. reinvest cash to assess the company's total reinvestment commitment from 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 | — |