Wal-Mart de México S.A.B. de C.V Free Cash Flow Generation Index
Wal-Mart de México S.A.B. de C.V free cash flow generation index. Wal-Mart de México S.A.B. de C.V (WALMEX) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of MX$9.06 Billion represents 0% of operating cash flow (MX$18.33 Billion). Check financial resilience of Wal-Mart de México S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wal-Mart de México S.A.B. de C.V (2000–2025)
Free cash flow generation index of Wal-Mart de México S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Wal-Mart de México S.A.B. de C.V across 26 annual periods. Explore WALMEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wal-Mart de México S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Wal-Mart de México S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Wal-Mart de México S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Wal-Mart de México S.A.B. de C.V.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | MX$43.46 Billion | MX$82.44 Billion | MX$38.98 Billion | ▲ +1.1% |
| 2024 | 0.52x | MX$37.87 Billion | MX$72.64 Billion | MX$34.76 Billion | ▼ -23.2% |
| 2023 | 0.68x | MX$54.33 Billion | MX$80.05 Billion | MX$25.72 Billion | ▲ +1.4% |
| 2022 | 0.67x | MX$43.17 Billion | MX$64.47 Billion | MX$21.30 Billion | ▼ -2.2% |
| 2021 | 0.68x | MX$44.42 Billion | MX$64.88 Billion | MX$20.47 Billion | ▼ -5.9% |
| 2020 | 0.73x | MX$44.64 Billion | MX$61.37 Billion | MX$16.73 Billion | ▲ +15.7% |
| 2019 | 0.63x | MX$36.05 Billion | MX$57.36 Billion | MX$20.57 Billion | ▼ -37.1% |
| 2018 | 1.00x | MX$47.53 Billion | MX$47.53 Billion | MX$17.93 Billion | ▲ +0.0% |
| 2017 | 1.00x | MX$49.14 Billion | MX$49.14 Billion | MX$17.43 Billion | ▼ -23.3% |
| 2016 | 1.30x | MX$61.44 Billion | MX$47.11 Billion | MX$14.33 Billion | ▼ -1.3% |
| 2015 | 1.32x | MX$51.43 Billion | MX$38.90 Billion | MX$12.53 Billion | ▼ -0.8% |
| 2014 | 1.33x | MX$50.84 Billion | MX$38.15 Billion | MX$12.69 Billion | ▼ -10.4% |
| 2013 | 1.49x | MX$42.69 Billion | MX$28.70 Billion | MX$13.99 Billion | ▼ -0.5% |
| 2012 | 1.49x | MX$44.30 Billion | MX$29.64 Billion | MX$14.66 Billion | ▼ -4.4% |
| 2011 | 1.56x | MX$50.88 Billion | MX$32.53 Billion | MX$18.35 Billion | ▲ +7.5% |
| 2010 | 1.45x | MX$42.00 Billion | MX$28.87 Billion | MX$13.13 Billion | ▲ +6.2% |
| 2009 | 1.37x | MX$36.05 Billion | MX$26.32 Billion | MX$9.73 Billion | ▼ -11.6% |
| 2008 | 1.55x | MX$31.92 Billion | MX$20.61 Billion | MX$11.32 Billion | ▼ -17.6% |
| 2007 | 1.88x | MX$25.28 Billion | MX$13.45 Billion | MX$11.83 Billion | ▲ +17.1% |
| 2006 | 1.61x | MX$24.09 Billion | MX$15.01 Billion | MX$9.08 Billion | ▼ -0.9% |
| 2005 | 1.62x | MX$25.01 Billion | MX$15.45 Billion | MX$9.57 Billion | ▼ -2.0% |
| 2004 | 1.65x | MX$15.35 Billion | MX$9.29 Billion | MX$6.06 Billion | ▲ +4.9% |
| 2003 | 1.58x | MX$14.17 Billion | MX$8.99 Billion | MX$5.18 Billion | ▼ -14.4% |
| 2002 | 1.84x | MX$11.04 Billion | MX$6.00 Billion | MX$5.04 Billion | ▼ -10.3% |
| 2001 | 2.05x | MX$8.25 Billion | MX$4.02 Billion | MX$4.23 Billion | ▲ +37.7% |
| 2000 | 1.49x | MX$9.30 Billion | MX$6.24 Billion | MX$3.06 Billion | — |