Kimberly-Clark de México S. A. B. de C. V Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Kimberly-Clark de México S. A. B. de C. V free cash flow generation index. Kimberly-Clark de México S. A. B. de C. V (KIMBERA) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of MX$1.60 Billion represents 1% of operating cash flow (MX$2.03 Billion).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.60 Billion
MXN

Operating Cash Flow

MX$2.03 Billion
MXN

Capital Expenditures

MX$430.33 Million
MXN

Free Cash Flow Generation Index of Kimberly-Clark de México S. A. B. de C. V (2000–2024)

Free cash flow generation index of Kimberly-Clark de México S. A. B. de C. V from 2000 to 2024. Historical FCF Generation Index trend for Kimberly-Clark de México S. A. B. de C. V across 25 annual periods. See Kimberly-Clark de México S. A. B. de C. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kimberly-Clark de México S. A. B. de C. V Free Cash Flow Generation Index by Year (2000–2024)

Kimberly-Clark de México S. A. B. de C. V free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Kimberly-Clark de México S. A. B. de C. V. For the full cash flow conversion analysis, see Kimberly-Clark de México S. A. B. de C. cash conversion from operations.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.76x MX$8.10 Billion MX$10.60 Billion MX$2.50 Billion ▼ -12.1%
2023 0.87x MX$11.08 Billion MX$12.76 Billion MX$1.68 Billion ▲ +17.0%
2022 0.74x MX$6.18 Billion MX$8.32 Billion MX$2.14 Billion ▲ +8.6%
2021 0.68x MX$4.65 Billion MX$6.80 Billion MX$2.15 Billion ▼ -25.8%
2020 0.92x MX$9.52 Billion MX$10.33 Billion MX$813.25 Million ▼ 0.0%
2019 0.92x MX$9.09 Billion MX$9.86 Billion MX$771.99 Million ▲ +24.2%
2018 0.74x MX$5.16 Billion MX$6.95 Billion MX$1.79 Billion ▲ +39.1%
2017 0.53x MX$2.95 Billion MX$5.53 Billion MX$2.58 Billion ▼ -64.7%
2016 1.51x MX$10.07 Billion MX$6.66 Billion MX$3.41 Billion ▲ +28.1%
2015 1.18x MX$8.62 Billion MX$7.30 Billion MX$1.32 Billion ▼ -9.3%
2014 1.30x MX$7.11 Billion MX$5.46 Billion MX$1.64 Billion ▲ +6.8%
2013 1.22x MX$9.14 Billion MX$7.50 Billion MX$1.64 Billion ▲ +6.2%
2012 1.15x MX$7.95 Billion MX$6.93 Billion MX$1.02 Billion ▼ -18.6%
2011 1.41x MX$6.58 Billion MX$4.67 Billion MX$1.91 Billion ▲ +19.5%
2010 1.18x MX$5.73 Billion MX$4.86 Billion MX$866.57 Million ▲ +1.6%
2009 1.16x MX$7.71 Billion MX$6.64 Billion MX$1.06 Billion ▼ -3.0%
2008 1.20x MX$6.24 Billion MX$5.22 Billion MX$1.02 Billion ▲ +19.6%
2007 1.00x MX$5.47 Billion MX$5.47 Billion MX$0.00 ▲ +0.0%
2006 1.00x MX$4.07 Billion MX$4.07 Billion MX$0.00 ▼ -20.4%
2005 1.26x MX$4.88 Billion MX$3.88 Billion MX$994.38 Million ▲ +11.4%
2004 1.13x MX$4.88 Billion MX$4.33 Billion MX$553.53 Million ▼ -11.3%
2003 1.27x MX$3.66 Billion MX$2.88 Billion MX$780.84 Million ▲ +1.3%
2002 1.26x MX$4.44 Billion MX$3.54 Billion MX$905.21 Million ▼ -14.1%
2001 1.46x MX$5.49 Billion MX$3.76 Billion MX$1.74 Billion ▲ +7.8%
2000 1.36x MX$4.78 Billion MX$3.52 Billion MX$1.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).