CMR S.A.B. de C.V Free Cash Flow Generation Index
CMR S.A.B. de C.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CMR S.A.B. de C.V (2000–2022)
Free cash flow generation index of CMR S.A.B. de C.V from 2000 to 2022. Historical FCF Generation Index trend for CMR S.A.B. de C.V across 23 annual periods. See financial agility of CMR S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
CMR S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2022)
CMR S.A.B. de C.V free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for CMR S.A.B. de C.V. For the full cash flow conversion analysis, see CMRB cash flow metrics.
| 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 | — |