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). Read Corporación Moctezuma S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |