Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) — Free Cash Flow Generation Index

Latest as of March 2018: 1.27x

Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) has a Free Cash Flow Generation Index of 1.27x as of March 2018. Free cash flow of MX$16.85 Billion represents 1% of operating cash flow (MX$13.30 Billion). Explore FEMSAUBD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.27x
Free Cash Flow / Operating CF

Free Cash Flow

MX$16.85 Billion
MXN

Operating Cash Flow

MX$13.30 Billion
MXN

Capital Expenditures

MX$3.55 Billion
MXN

Fomento Económico Mexicano S.A.B. de C.V Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Fomento Económico Mexicano S.A.B. de C.V across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fomento Económico Mexicano S.A.B. de C.V.

Annual Free Cash Flow Generation for Fomento Económico Mexicano S.A.B. de C.V (1995–2025)

Year-by-year Free Cash Flow Generation Index for Fomento Económico Mexicano S.A.B. de C.V. Check FEMSAUBD capex plus investments ratio 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
2025 0.41x MX$29.03 Billion MX$71.08 Billion MX$42.05 Billion ▲ +20.7%
2024 0.34x MX$24.20 Billion MX$71.51 Billion MX$47.31 Billion ▲ +45.4%
2023 0.23x MX$11.56 Billion MX$49.68 Billion MX$38.12 Billion ▼ -57.9%
2022 0.55x MX$40.14 Billion MX$72.58 Billion MX$32.44 Billion ▼ -23.4%
2021 0.72x MX$52.79 Billion MX$73.09 Billion MX$20.30 Billion ▲ +16.3%
2020 0.62x MX$33.03 Billion MX$53.17 Billion MX$20.14 Billion ▲ +4.9%
2019 0.59x MX$36.52 Billion MX$61.64 Billion MX$25.12 Billion ▲ +16.9%
2018 0.51x MX$24.04 Billion MX$47.41 Billion MX$23.38 Billion ▲ +27.6%
2017 0.40x MX$15.95 Billion MX$40.13 Billion MX$24.18 Billion ▼ -30.7%
2016 0.57x MX$28.74 Billion MX$50.13 Billion MX$21.39 Billion ▲ +15.2%
2015 0.50x MX$18.29 Billion MX$36.74 Billion MX$18.46 Billion ▼ -49.3%
2014 0.98x MX$36.66 Billion MX$37.36 Billion MX$706.00 Million ▲ +1.9%
2013 0.96x MX$27.68 Billion MX$28.76 Billion MX$1.08 Billion ▼ -2.3%
2012 0.99x MX$30.34 Billion MX$30.79 Billion MX$441.00 Million ▲ +97.7%
2011 0.50x MX$11.09 Billion MX$22.24 Billion MX$11.15 Billion ▼ -2.2%
2010 0.51x MX$9.65 Billion MX$18.93 Billion MX$9.28 Billion ▼ -23.9%
2009 0.67x MX$20.71 Billion MX$30.91 Billion MX$10.20 Billion ▲ +26.9%
2008 0.53x MX$12.18 Billion MX$23.06 Billion MX$10.88 Billion ▼ -18.4%
2007 0.65x MX$11.67 Billion MX$18.02 Billion MX$6.35 Billion ▼ -4.2%
2006 0.68x MX$10.91 Billion MX$16.14 Billion MX$5.22 Billion ▼ -4.2%
2005 0.71x MX$9.69 Billion MX$13.73 Billion MX$4.04 Billion ▲ +28.7%
2004 0.55x MX$8.38 Billion MX$15.28 Billion MX$6.90 Billion ▲ +134.8%
2003 0.23x MX$2.07 Billion MX$8.86 Billion MX$6.79 Billion ▼ -64.8%
2002 0.66x MX$6.10 Billion MX$9.18 Billion MX$3.09 Billion ▼ -5.2%
2001 0.70x MX$6.38 Billion MX$9.11 Billion MX$2.73 Billion ▲ +12.8%
2000 0.62x MX$4.37 Billion MX$7.04 Billion MX$2.67 Billion ▼ -37.9%
1999 1.00x MX$7.07 Billion MX$7.07 Billion MX$0.00 ▲ +0.0%
1998 1.00x MX$4.69 Billion MX$4.69 Billion MX$3.10 Billion ▲ +0.0%
1997 1.00x MX$3.73 Billion MX$3.73 Billion MX$0.00 ▲ +0.0%
1996 1.00x MX$4.74 Billion MX$4.74 Billion MX$0.00 ▲ +0.0%
1995 1.00x MX$1.82 Billion MX$1.82 Billion MX$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).