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). Explore CMR S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CMR S.A.B. de C.V operating cash flow efficiency.
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. Check how aggressively does CMR S.A.B. de C.V reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |