CMR S.A.B. de C.V (CMRB) — Free Cash Flow Generation Index
CMR S.A.B. de C.V (CMRB) has a Free Cash Flow Generation Index of 1.05x as of December 2022. Free cash flow of MX$226.00 Million represents 1% of operating cash flow (MX$214.42 Million). See working capital position of CMR S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CMR S.A.B. de C.V Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for CMR S.A.B. de C.V across 23 annual periods. Explore debt repayment capacity of CMR S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CMR S.A.B. de C.V (2000–2022)
Year-by-year Free Cash Flow Generation Index for CMR S.A.B. de C.V. For the full company profile including market capitalisation, see CMRB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.13x | MX$662.60 Million | MX$584.26 Million | MX$78.34 Million | ▲ +3.1% |
| 2021 | 1.10x | MX$579.46 Million | MX$526.75 Million | MX$52.71 Million | ▼ -12.6% |
| 2020 | 1.26x | MX$56.80 Million | MX$45.10 Million | MX$11.69 Million | ▲ +60.2% |
| 2019 | 0.79x | MX$410.12 Million | MX$521.90 Million | MX$111.78 Million | ▲ +238.4% |
| 2018 | -0.57x | MX$-76.46 Million | MX$134.65 Million | MX$193.64 Million | ▲ +15.6% |
| 2017 | -0.67x | MX$-103.59 Million | MX$153.95 Million | MX$257.54 Million | ▼ -122.1% |
| 2016 | 3.04x | MX$424.96 Million | MX$139.59 Million | MX$285.37 Million | ▲ +11.3% |
| 2015 | 2.73x | MX$577.47 Million | MX$211.16 Million | MX$366.31 Million | ▼ -2.3% |
| 2014 | 2.80x | MX$387.62 Million | MX$138.53 Million | MX$249.09 Million | ▼ -1.5% |
| 2013 | 2.84x | MX$391.12 Million | MX$137.72 Million | MX$253.41 Million | ▲ +64.4% |
| 2012 | 1.73x | MX$341.91 Million | MX$197.94 Million | MX$143.97 Million | ▼ -5.5% |
| 2011 | 1.83x | MX$279.00 Million | MX$152.69 Million | MX$126.31 Million | ▲ +9.8% |
| 2010 | 1.66x | MX$246.35 Million | MX$148.05 Million | MX$98.30 Million | ▼ -16.4% |
| 2009 | 1.99x | MX$348.43 Million | MX$175.09 Million | MX$173.34 Million | ▼ -13.7% |
| 2008 | 2.31x | MX$506.01 Million | MX$219.41 Million | MX$286.60 Million | ▼ -18.7% |
| 2007 | 2.84x | MX$416.32 Million | MX$146.71 Million | MX$269.60 Million | ▲ +40.4% |
| 2006 | 2.02x | MX$340.40 Million | MX$168.42 Million | MX$171.98 Million | ▲ +34.5% |
| 2005 | 1.50x | MX$140.72 Million | MX$93.61 Million | MX$47.11 Million | ▲ +21.6% |
| 2004 | 1.24x | MX$129.80 Million | MX$105.00 Million | MX$24.81 Million | ▼ -40.9% |
| 2003 | 2.09x | MX$102.95 Million | MX$49.19 Million | MX$53.76 Million | ▲ +11.5% |
| 2002 | 1.88x | MX$129.62 Million | MX$69.03 Million | MX$60.59 Million | ▼ -23.4% |
| 2001 | 2.45x | MX$186.32 Million | MX$76.02 Million | MX$110.31 Million | ▲ +37.9% |
| 2000 | 1.78x | MX$166.46 Million | MX$93.67 Million | MX$72.79 Million | — |