Grupo Comercial Chedraui S.A.B. de C.V Free Cash Flow Generation Index

Latest as of June 2026: 0.52x

Grupo Comercial Chedraui S.A.B. de C.V free cash flow generation index. Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of MX$3.12 Billion represents 1% of operating cash flow (MX$5.98 Billion). Check asset resilience ratio of Grupo Comercial Chedraui S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

MX$3.12 Billion
MXN

Operating Cash Flow

MX$5.98 Billion
MXN

Capital Expenditures

MX$2.86 Billion
MXN

Free Cash Flow Generation Index of Grupo Comercial Chedraui S.A.B. de C.V (2001–2025)

Free cash flow generation index of Grupo Comercial Chedraui S.A.B. de C.V from 2001 to 2025. Historical FCF Generation Index trend for Grupo Comercial Chedraui S.A.B. de C.V across 21 annual periods. Explore Grupo Comercial Chedraui S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grupo Comercial Chedraui S.A.B. de C.V Free Cash Flow Generation Index by Year (2001–2025)

Grupo Comercial Chedraui S.A.B. de C.V free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Comercial Chedraui S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Comercial Chedraui S.A.B. de C.V cash conversion from operations.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 1.00x MX$18.24 Billion MX$18.24 Billion MX$8.56 Billion ▲ +0.0%
2024 1.00x MX$18.21 Billion MX$18.21 Billion MX$11.45 Billion ▲ +10.3%
2023 0.91x MX$16.64 Billion MX$18.35 Billion MX$7.48 Billion ▼ -9.3%
2022 1.00x MX$18.54 Billion MX$18.54 Billion MX$4.56 Billion ▲ +34.6%
2021 0.74x MX$11.97 Billion MX$16.10 Billion MX$4.14 Billion ▼ -25.7%
2020 1.00x MX$12.32 Billion MX$12.32 Billion MX$2.35 Billion ▲ +0.0%
2019 1.00x MX$5.55 Billion MX$5.55 Billion MX$3.79 Billion ▲ +0.0%
2018 1.00x MX$6.78 Billion MX$6.78 Billion MX$4.27 Billion ▲ +0.0%
2017 1.00x MX$5.10 Billion MX$5.10 Billion MX$2.99 Billion ▼ -48.8%
2016 1.95x MX$6.72 Billion MX$3.44 Billion MX$3.28 Billion ▲ +18.6%
2015 1.65x MX$7.28 Billion MX$4.42 Billion MX$2.86 Billion ▲ +4.7%
2014 1.57x MX$5.88 Billion MX$3.74 Billion MX$2.14 Billion ▲ +3.6%
2013 1.52x MX$6.47 Billion MX$4.26 Billion MX$2.21 Billion ▼ -20.7%
2012 1.92x MX$7.00 Billion MX$3.66 Billion MX$3.35 Billion ▼ -30.2%
2011 2.74x MX$7.50 Billion MX$2.73 Billion MX$4.76 Billion ▲ +32.5%
2010 2.07x MX$6.24 Billion MX$3.02 Billion MX$3.23 Billion ▲ +29.8%
2009 1.59x MX$3.99 Billion MX$2.50 Billion MX$1.49 Billion ▼ -28.1%
2008 2.22x MX$6.68 Billion MX$3.01 Billion MX$3.67 Billion ▲ +47.0%
2007 1.51x MX$2.57 Billion MX$1.70 Billion MX$867.67 Million ▼ -15.8%
2002 1.79x MX$1.19 Billion MX$663.02 Million MX$524.97 Million ▲ +16.2%
2001 1.54x MX$1.26 Billion MX$818.92 Million MX$443.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).