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

Latest as of June 2025: 0.79x

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). Explore KIMBERA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kimberly-Clark de México S. A. B. de C. V across 25 annual periods. For the full cash flow conversion analysis, see Kimberly-Clark de México S. A. B. de C. cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Kimberly-Clark de México S. A. B. de C. V. Check total reinvestment intensity of Kimberly-Clark de México S. A. B. de C. 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
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).