Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) — Free Cash Flow Generation Index
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). See how liquid is Fomento Económico Mexicano S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fomento Económico Mexicano S.A.B. de C.V Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Fomento Económico Mexicano S.A.B. de C.V across 30 annual periods. Explore FEMSAUBD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fomento Económico Mexicano S.A.B. de C.V (1995–2024)
Year-by-year Free Cash Flow Generation Index for Fomento Económico Mexicano S.A.B. de C.V. For the full company profile including market capitalisation, see FEMSAUBD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |