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). See working capital position of Monex S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
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 MONEXB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |