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). Read CMRB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does CMR S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 CMR S.A.B. de C.V market cap and net worth.
| 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 | — |