Corporación Moctezuma S.A.B. de C.V Free Cash Flow Generation Index
Corporación Moctezuma S.A.B. de C.V 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). Check CMOCTEZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corporación Moctezuma S.A.B. de C.V (2000–2024)
Free cash flow generation index of Corporación Moctezuma S.A.B. de C.V from 2000 to 2024. Historical FCF Generation Index trend for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. Explore CMOCTEZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Corporación Moctezuma S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2024)
Corporación Moctezuma S.A.B. de C.V free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Corporación Moctezuma S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Corporación Moctezuma S.A.B. de C.V.
| 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 | — |