Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) — Free Cash Flow Generation Index

Latest as of December 2022: 0.39x

Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a Free Cash Flow Generation Index of 0.39x as of December 2022. Free cash flow of MX$4.22 Billion represents 0% of operating cash flow (MX$10.93 Billion). Explore how much does Coca-Cola FEMSA S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

MX$4.22 Billion
MXN

Operating Cash Flow

MX$10.93 Billion
MXN

Capital Expenditures

MX$6.71 Billion
MXN

Coca-Cola FEMSA S.A.B. de C.V Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coca-Cola FEMSA S.A.B. de C.V.

Annual Free Cash Flow Generation for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Year-by-year Free Cash Flow Generation Index for Coca-Cola FEMSA S.A.B. de C.V. Check KOFUBL total capital reinvestment 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 0.23x MX$6.98 Billion MX$30.77 Billion MX$23.79 Billion ▼ -42.2%
2024 0.39x MX$16.65 Billion MX$42.44 Billion MX$25.79 Billion ▼ -31.6%
2023 0.57x MX$25.07 Billion MX$43.74 Billion MX$18.66 Billion ▲ +14.6%
2022 0.50x MX$17.76 Billion MX$35.49 Billion MX$17.73 Billion ▼ -28.0%
2021 0.69x MX$22.73 Billion MX$32.72 Billion MX$9.34 Billion ▼ -59.5%
2020 1.72x MX$60.35 Billion MX$35.15 Billion MX$9.65 Billion ▲ +174.9%
2019 0.62x MX$19.54 Billion MX$31.29 Billion MX$10.32 Billion ▲ +1.1%
2018 0.62x MX$18.25 Billion MX$29.54 Billion MX$9.92 Billion ▲ +11.5%
2017 0.55x MX$18.41 Billion MX$33.24 Billion MX$9.71 Billion ▼ -58.0%
2016 1.32x MX$42.75 Billion MX$32.45 Billion MX$10.31 Billion ▼ -9.4%
2015 1.45x MX$33.75 Billion MX$23.20 Billion MX$10.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).