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). Read KOFUBL current and long-term liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Coca-Cola FEMSA S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.

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 Coca-Cola FEMSA S.A.B. de C.V stock valuation.

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).