Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Free Cash Flow Generation Index
Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of MX$1.42 Billion represents 1% of operating cash flow (MX$1.77 Billion). Explore Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corporación Moctezuma S.A.B. de C.V Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) cash flow conversion.
Annual Free Cash Flow Generation for Corporación Moctezuma S.A.B. de C.V (2000–2024)
Year-by-year Free Cash Flow Generation Index for Corporación Moctezuma S.A.B. de C.V. Check cash flow reinvestment rate of Corporación Moctezuma S.A.B. de C.V 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 |
|---|---|---|---|---|---|
| 2024 | 0.71x | MX$4.07 Billion | MX$5.75 Billion | MX$1.68 Billion | ▼ -15.6% |
| 2023 | 0.84x | MX$5.68 Billion | MX$6.76 Billion | MX$1.09 Billion | ▼ -3.7% |
| 2022 | 0.87x | MX$4.56 Billion | MX$5.23 Billion | MX$670.72 Million | ▼ -5.4% |
| 2021 | 0.92x | MX$4.63 Billion | MX$5.03 Billion | MX$397.00 Million | ▲ +1.3% |
| 2020 | 0.91x | MX$4.64 Billion | MX$5.11 Billion | MX$463.00 Million | ▲ +5.8% |
| 2019 | 0.86x | MX$3.57 Billion | MX$4.15 Billion | MX$582.26 Million | ▼ -6.1% |
| 2018 | 0.92x | MX$3.95 Billion | MX$4.31 Billion | MX$363.74 Million | ▲ +3.7% |
| 2017 | 0.88x | MX$4.46 Billion | MX$5.05 Billion | MX$592.39 Million | ▼ -30.4% |
| 2016 | 1.27x | MX$6.07 Billion | MX$4.79 Billion | MX$1.28 Billion | ▲ +4.2% |
| 2015 | 1.22x | MX$4.39 Billion | MX$3.61 Billion | MX$780.61 Million | ▲ +8.8% |
| 2014 | 1.12x | MX$3.36 Billion | MX$3.00 Billion | MX$356.18 Million | ▼ -3.4% |
| 2013 | 1.16x | MX$2.29 Billion | MX$1.98 Billion | MX$312.05 Million | ▲ +5.5% |
| 2012 | 1.10x | MX$2.82 Billion | MX$2.57 Billion | MX$249.22 Million | ▼ -18.1% |
| 2011 | 1.34x | MX$2.70 Billion | MX$2.02 Billion | MX$685.02 Million | ▼ -21.5% |
| 2010 | 1.71x | MX$3.11 Billion | MX$1.82 Billion | MX$1.29 Billion | ▲ +3.8% |
| 2009 | 1.64x | MX$3.44 Billion | MX$2.09 Billion | MX$1.35 Billion | ▲ +24.8% |
| 2008 | 1.32x | MX$2.49 Billion | MX$1.89 Billion | MX$599.79 Million | ▲ +12.0% |
| 2007 | 1.18x | MX$2.46 Billion | MX$2.09 Billion | MX$366.93 Million | ▲ +1.5% |
| 2006 | 1.16x | MX$2.29 Billion | MX$1.98 Billion | MX$313.02 Million | ▼ -20.9% |
| 2005 | 1.46x | MX$2.45 Billion | MX$1.67 Billion | MX$774.14 Million | ▼ -26.3% |
| 2004 | 1.99x | MX$1.94 Billion | MX$977.91 Million | MX$964.16 Million | ▲ +6.8% |
| 2003 | 1.86x | MX$2.18 Billion | MX$1.17 Billion | MX$1.01 Billion | ▲ +29.8% |
| 2002 | 1.43x | MX$1.59 Billion | MX$1.11 Billion | MX$478.82 Million | ▲ +14.4% |
| 2001 | 1.25x | MX$1.18 Billion | MX$939.92 Million | MX$236.79 Million | ▲ +4.5% |
| 2000 | 1.20x | MX$1.54 Billion | MX$1.29 Billion | MX$255.39 Million | — |