Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of MX$3.45 Billion represents 1% of operating cash flow (MX$5.64 Billion). See how liquid is Grupo Comercial Chedraui S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

MX$3.45 Billion
MXN

Operating Cash Flow

MX$5.64 Billion
MXN

Capital Expenditures

MX$2.19 Billion
MXN

Grupo Comercial Chedraui S.A.B. de C.V Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Grupo Comercial Chedraui S.A.B. de C.V across 20 annual periods. Explore CHDRAUIB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Comercial Chedraui S.A.B. de C.V (2001–2024)

Year-by-year Free Cash Flow Generation Index for Grupo Comercial Chedraui S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Comercial Chedraui S.A.B. de C.V stock valuation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
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).