CEMEX S.A.B. de C.V. Free Cash Flow Generation Index

Latest as of June 2026: 0.66x

CEMEX S.A.B. de C.V. free cash flow generation index. CEMEX S.A.B. de C.V. (CEMEXCPO) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of MX$492.82 Million represents 1% of operating cash flow (MX$749.34 Million). Check CEMEXCPO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

MX$492.82 Million
MXN

Operating Cash Flow

MX$749.34 Million
MXN

Capital Expenditures

MX$256.52 Million
MXN

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

Free cash flow generation index of CEMEX S.A.B. de C.V. from 2013 to 2025. Historical FCF Generation Index trend for CEMEX S.A.B. de C.V. across 13 annual periods. Explore CEMEX S.A.B. de C.V. (CEMEXCPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

CEMEX S.A.B. de C.V. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CEMEX S.A.B. de C.V.. For the full cash flow conversion analysis, see CEMEX S.A.B. de C.V. (CEMEXCPO) cash flow conversion.

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).