Compania Cervecerias Unidas SA ADR Free Cash Flow Generation Index
Compania Cervecerias Unidas SA ADR free cash flow generation index. Compania Cervecerias Unidas SA ADR (CCU) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $140.63 Billion represents 1% of operating cash flow ($180.72 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compania Cervecerias Unidas SA ADR (1998–2025)
Free cash flow generation index of Compania Cervecerias Unidas SA ADR from 1998 to 2025. Historical FCF Generation Index trend for Compania Cervecerias Unidas SA ADR across 28 annual periods. See CCU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Compania Cervecerias Unidas SA ADR Free Cash Flow Generation Index by Year (1998–2025)
Compania Cervecerias Unidas SA ADR free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Compania Cervecerias Unidas SA ADR. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA ADR cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $91.92 Billion | $227.31 Billion | $135.38 Billion | ▼ -8.8% |
| 2024 | 0.44x | $127.43 Billion | $287.52 Billion | $160.09 Billion | ▼ -20.8% |
| 2023 | 0.56x | $164.65 Billion | $294.10 Billion | $129.45 Billion | ▲ +177.4% |
| 2022 | -0.72x | $-85.44 Billion | $118.17 Billion | $203.60 Billion | ▼ -274.6% |
| 2021 | 0.41x | $121.50 Billion | $293.36 Billion | $171.85 Billion | ▼ -26.4% |
| 2020 | 0.56x | $157.88 Billion | $280.67 Billion | $122.79 Billion | ▲ +33.9% |
| 2019 | 0.42x | $101.83 Billion | $242.32 Billion | $140.49 Billion | ▼ -26.5% |
| 2018 | 0.57x | $175.45 Billion | $306.89 Billion | $131.44 Billion | ▲ +9.9% |
| 2017 | 0.52x | $136.40 Billion | $262.16 Billion | $125.77 Billion | ▼ -47.9% |
| 2016 | 1.00x | $189.89 Trillion | $190.01 Trillion | $128.88 Billion | ▲ +149.9% |
| 2015 | 0.40x | $87.78 Billion | $219.51 Billion | $131.73 Billion | ▲ +223.0% |
| 2014 | -0.33x | $-56.46 Billion | $173.62 Billion | $230.08 Billion | ▼ -190.7% |
| 2013 | 0.36x | $69.60 Billion | $194.16 Billion | $124.56 Billion | ▲ +136.0% |
| 2012 | 0.15x | $21.09 Billion | $138.84 Billion | $117.75 Billion | ▼ -58.5% |
| 2011 | 0.37x | $44.90 Billion | $122.75 Billion | $77.85 Billion | ▼ -38.6% |
| 2010 | 0.60x | $94.87 Billion | $159.27 Billion | $64.40 Billion | ▼ -3.3% |
| 2009 | 0.62x | $92.95 Billion | $150.84 Billion | $57.89 Billion | ▲ +30.9% |
| 2008 | 0.47x | $56.28 Billion | $119.60 Billion | $63.32 Billion | ▲ +2.1% |
| 2007 | 0.46x | $55.12 Billion | $119.58 Billion | $64.46 Billion | ▲ +37.8% |
| 2006 | 0.33x | $32.78 Billion | $98.04 Billion | $65.25 Billion | ▼ -26.4% |
| 2005 | 0.45x | $36.82 Billion | $81.07 Billion | $44.25 Billion | ▼ -22.1% |
| 2004 | 0.58x | $44.35 Billion | $76.10 Billion | $31.76 Billion | ▼ -2.8% |
| 2003 | 0.60x | $37.12 Billion | $61.89 Billion | $24.77 Billion | ▼ -13.7% |
| 2002 | 0.69x | $46.12 Billion | $66.39 Billion | $20.27 Billion | ▲ +37.6% |
| 2001 | 0.50x | $33.77 Billion | $66.87 Billion | $33.11 Billion | ▲ +195.4% |
| 2000 | 0.17x | $11.45 Billion | $66.97 Billion | $55.52 Billion | ▼ -20.5% |
| 1999 | 0.21x | $16.01 Billion | $74.51 Billion | $58.50 Billion | ▼ -41.4% |
| 1998 | 0.37x | $24.19 Billion | $65.92 Billion | $41.74 Billion | — |