Companhia Brasileira de Distribuição Free Cash Flow Generation Index
Companhia Brasileira de Distribuição free cash flow generation index. Companhia Brasileira de Distribuição (CBDN) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of MX$957.00 Million represents 1% of operating cash flow (MX$1.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia Brasileira de Distribuição (2013–2023)
Free cash flow generation index of Companhia Brasileira de Distribuição from 2013 to 2023. Historical FCF Generation Index trend for Companhia Brasileira de Distribuição across 11 annual periods. See how financially flexible is Companhia Brasileira de Distribuição to measure the company's free cash flow as a share of total liabilities.
Companhia Brasileira de Distribuição Free Cash Flow Generation Index by Year (2013–2023)
Companhia Brasileira de Distribuição free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see CBDN cash flow metrics.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | MX$929.00 Million | MX$2.40 Billion | MX$1.48 Billion | ▼ -27.9% |
| 2021 | 0.54x | MX$1.46 Billion | MX$2.73 Billion | MX$1.03 Billion | ▲ +12.8% |
| 2020 | 0.47x | MX$2.25 Billion | MX$4.74 Billion | MX$2.29 Billion | ▲ +132.7% |
| 2019 | -1.45x | MX$-1.65 Billion | MX$1.14 Billion | MX$2.46 Billion | ▼ -2914.5% |
| 2018 | 0.05x | MX$220.00 Million | MX$4.27 Billion | MX$1.65 Billion | ▼ -46.3% |
| 2017 | 0.10x | MX$182.00 Million | MX$1.90 Billion | MX$1.40 Billion | ▼ -91.9% |
| 2016 | 1.19x | MX$345.00K | MX$290.00K | MX$55.00K | ▼ -11.3% |
| 2015 | 1.34x | MX$6.21 Billion | MX$4.63 Billion | MX$1.58 Billion | ▲ +28.5% |
| 2015 | 1.04x | MX$1.05 Million | MX$1.01 Million | MX$44.00K | ▼ -18.2% |
| 2014 | 1.28x | MX$6.37 Billion | MX$4.99 Billion | MX$1.38 Billion | ▼ -4.6% |
| 2013 | 1.34x | MX$6.55 Billion | MX$4.89 Billion | MX$1.66 Billion | — |