Monex S.A.B. de C.V Free Cash Flow Generation Index
Monex S.A.B. de C.V free cash flow generation index. Monex S.A.B. de C.V (MONEXB) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of MX$15.93 Billion represents 1% of operating cash flow (MX$16.06 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monex S.A.B. de C.V (2013–2022)
Free cash flow generation index of Monex S.A.B. de C.V from 2013 to 2022. Historical FCF Generation Index trend for Monex S.A.B. de C.V across 5 annual periods. See Monex S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Monex S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2022)
Monex S.A.B. de C.V free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Monex S.A.B. de C.V. For the full cash flow conversion analysis, see Monex S.A.B. de C.V operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.63x | MX$10.99 Billion | MX$6.76 Billion | MX$40.58 Million | ▲ +18.0% |
| 2021 | 1.38x | MX$6.67 Billion | MX$4.84 Billion | MX$431.00 Million | ▼ -98.6% |
| 2019 | 101.26x | MX$2.73 Billion | MX$27.00 Million | MX$537.00 Million | ▲ +1057.6% |
| 2018 | 8.75x | MX$5.12 Billion | MX$585.00 Million | MX$156.00 Million | ▲ +763.2% |
| 2013 | 1.01x | MX$3.04 Billion | MX$3.00 Billion | MX$40.00 Million | — |