Nemak S. A. B. de C. V (NEMAKA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.32x

Nemak S. A. B. de C. V (NEMAKA) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of MX$52.19 Million represents 0% of operating cash flow (MX$165.10 Million). Read NEMAKA liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

MX$52.19 Million
MXN

Operating Cash Flow

MX$165.10 Million
MXN

Capital Expenditures

MX$112.91 Million
MXN

Nemak S. A. B. de C. V Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Nemak S. A. B. de C. V across 24 annual periods. Explore Nemak S. A. B. de C. V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nemak S. A. B. de C. V (2002–2025)

Year-by-year Free Cash Flow Generation Index for Nemak S. A. B. de C. V. For the full company profile including market capitalisation, see Nemak S. A. B. de C. V (NEMAKA) market capitalisation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.54x MX$353.91 Million MX$658.11 Million MX$304.19 Million ▲ +141.6%
2024 0.22x MX$103.72 Million MX$466.02 Million MX$362.30 Million ▲ +152.0%
2023 -0.43x MX$-162.07 Million MX$378.58 Million MX$540.64 Million ▼ -335.7%
2022 0.18x MX$2.08 Billion MX$11.46 Billion MX$9.38 Billion ▲ +92.2%
2021 0.09x MX$766.00 Million MX$8.11 Billion MX$7.34 Billion ▼ -72.4%
2020 0.34x MX$2.95 Billion MX$8.60 Billion MX$5.66 Billion ▼ -22.3%
2019 0.44x MX$5.22 Billion MX$11.83 Billion MX$6.62 Billion ▲ +10.7%
2018 0.40x MX$5.16 Billion MX$12.94 Billion MX$7.79 Billion ▼ -5.9%
2017 0.42x MX$6.08 Billion MX$14.36 Billion MX$8.28 Billion ▲ +37.2%
2016 0.31x MX$3.96 Billion MX$12.82 Billion MX$8.87 Billion ▲ +6.2%
2015 0.29x MX$2.97 Billion MX$10.22 Billion MX$7.25 Billion ▲ +6.7%
2014 0.27x MX$1.90 Billion MX$6.97 Billion MX$5.07 Billion ▼ -44.9%
2013 0.49x MX$4.04 Billion MX$8.18 Billion MX$4.14 Billion ▲ +24.1%
2012 0.40x MX$2.76 Billion MX$6.93 Billion MX$4.17 Billion ▼ -60.2%
2011 1.00x MX$4.98 Billion MX$4.98 Billion MX$0.00 ▲ +0.0%
2010 1.00x MX$3.79 Billion MX$3.79 Billion MX$0.00 ▼ -29.9%
2009 1.43x MX$3.33 Billion MX$2.34 Billion MX$997.41 Million ▼ -11.4%
2008 1.61x MX$4.85 Billion MX$3.01 Billion MX$1.84 Billion ▼ -12.0%
2007 1.83x MX$3.41 Billion MX$1.86 Billion MX$1.54 Billion ▼ -36.2%
2006 2.87x MX$2.14 Billion MX$747.25 Million MX$1.39 Billion ▲ +74.7%
2005 1.64x MX$2.26 Billion MX$1.38 Billion MX$883.09 Million ▲ +19.0%
2004 1.38x MX$1.27 Billion MX$923.93 Million MX$350.38 Million ▼ -39.1%
2003 2.27x MX$1.07 Billion MX$472.68 Million MX$598.09 Million ▼ -6.6%
2002 2.43x MX$1.37 Billion MX$563.02 Million MX$803.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).