CEMEX S.A.B. de C.V. (CEMEXCPO) — Free Cash Flow Generation Index

Latest as of March 2026: -0.03x

CEMEX S.A.B. de C.V. (CEMEXCPO) has a Free Cash Flow Generation Index of -0.03x as of March 2026. Free cash flow of MX$-4.00 Million represents 0% of operating cash flow (MX$141.00 Million). Explore CEMEX S.A.B. de C.V. (CEMEXCPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

MX$-4.00 Million
MXN

Operating Cash Flow

MX$141.00 Million
MXN

Capital Expenditures

MX$145.00 Million
MXN

CEMEX S.A.B. de C.V. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for CEMEX S.A.B. de C.V. across 13 annual periods. For the full cash flow conversion analysis, see CEMEX S.A.B. de C.V. cash conversion from operations.

Annual Free Cash Flow Generation for CEMEX S.A.B. de C.V. (2013–2025)

Year-by-year Free Cash Flow Generation Index for CEMEX S.A.B. de C.V.. Check CEMEXCPO cash reinvestment to operating cash ratio 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
2025 0.39x MX$763.00 Million MX$1.98 Billion MX$1.21 Billion ▲ +22.4%
2024 0.32x MX$598.00 Million MX$1.89 Billion MX$1.30 Billion ▼ -30.7%
2023 0.46x MX$984.00 Million MX$2.16 Billion MX$1.18 Billion ▲ +62.0%
2022 0.28x MX$415.00 Million MX$1.48 Billion MX$909.00 Million ▼ -39.8%
2021 0.47x MX$862.00 Million MX$1.84 Billion MX$776.00 Million ▼ -24.5%
2020 0.62x MX$987.00 Million MX$1.59 Billion MX$538.00 Million ▲ +43.2%
2019 0.43x MX$586.00 Million MX$1.35 Billion MX$651.00 Million ▲ +18.0%
2018 0.37x MX$574.31 Million MX$1.57 Billion MX$601.00 Million ▼ -29.2%
2017 0.52x MX$954.68 Million MX$1.84 Billion MX$567.00 Million ▼ -48.6%
2016 1.01x MX$39.51 Billion MX$39.22 Billion MX$286.07 Million ▼ -31.3%
2015 1.47x MX$28.05 Billion MX$19.12 Billion MX$8.93 Billion ▼ -2.0%
2014 1.50x MX$17.96 Billion MX$11.99 Billion MX$5.96 Billion ▼ -71.5%
2013 5.26x MX$6.67 Billion MX$1.27 Billion MX$5.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).