Monex S.A.B. de C.V (MONEXB) — 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). Read MONEXB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monex S.A.B. de C.V Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Monex S.A.B. de C.V across 5 annual periods. Explore Monex S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Monex S.A.B. de C.V (2013–2022)
Year-by-year Free Cash Flow Generation Index for Monex S.A.B. de C.V. For the full company profile including market capitalisation, see MONEXB market cap overview.
| 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 | — |