CEMEX S.A.B. de C.V. (CEMEXCPO) — Free Cash Flow Generation Index
CEMEX S.A.B. de C.V. (CEMEXCPO) has a Free Cash Flow Generation Index of 2.47x as of March 2023. Free cash flow of MX$306.13 Million represents 2% of operating cash flow (MX$124.02 Million). See CEMEXCPO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CEMEX S.A.B. de C.V. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for CEMEX S.A.B. de C.V. across 12 annual periods. Explore CEMEXCPO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CEMEX S.A.B. de C.V. (2013–2024)
Year-by-year Free Cash Flow Generation Index for CEMEX S.A.B. de C.V.. For the full company profile including market capitalisation, see CEMEX S.A.B. de C.V. market cap and net worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |