Companhia Brasileira de Distribuição (CBDN) — Free Cash Flow Generation Index

Latest as of December 2023: 0.82x

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). See CBDN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

MX$957.00 Million
MXN

Operating Cash Flow

MX$1.16 Billion
MXN

Capital Expenditures

MX$205.00 Million
MXN

Companhia Brasileira de Distribuição Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Companhia Brasileira de Distribuição across 11 annual periods. Explore Companhia Brasileira de Distribuição (CBDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Companhia Brasileira de Distribuição (2013–2023)

Year-by-year Free Cash Flow Generation Index for Companhia Brasileira de Distribuição. For the full company profile including market capitalisation, see Companhia Brasileira de Distribuição market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).