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). See how liquid is Coca-Cola FEMSA S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore KOFUBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see KOFUBL market cap.

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).