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). See CMOCTEZ 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
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. Explore Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CMOCTEZ company net worth.
| 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 | — |