Cemex SAB de CV ADR Free Cash Flow Generation Index
Cemex SAB de CV ADR free cash flow generation index. Cemex SAB de CV ADR (CX) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of $31.24 Million represents 0% of operating cash flow ($157.19 Million). Check asset resilience ratio of Cemex SAB de CV ADR 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 Cemex SAB de CV ADR (1996–2025)
Free cash flow generation index of Cemex SAB de CV ADR from 1996 to 2025. Historical FCF Generation Index trend for Cemex SAB de CV ADR across 30 annual periods. Explore CX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cemex SAB de CV ADR Free Cash Flow Generation Index by Year (1996–2025)
Cemex SAB de CV ADR free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Cemex SAB de CV ADR. For the full cash flow conversion analysis, see Cemex SAB de CV ADR (CX) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $1.01 Billion | $2.06 Billion | $1.05 Billion | ▲ +55.0% |
| 2024 | 0.32x | $598.00 Million | $1.89 Billion | $1.30 Billion | ▼ -48.3% |
| 2023 | 0.61x | $1.36 Billion | $2.22 Billion | $865.00 Million | ▲ +36.3% |
| 2022 | 0.45x | $613.00 Million | $1.37 Billion | $755.00 Million | ▼ -3.6% |
| 2021 | 0.46x | $862.00 Million | $1.85 Billion | $993.00 Million | ▼ -29.9% |
| 2020 | 0.66x | $1.06 Billion | $1.59 Billion | $538.00 Million | ▲ +53.0% |
| 2019 | 0.43x | $586.00 Million | $1.35 Billion | $767.00 Million | ▲ +1.9% |
| 2018 | 0.43x | $574.31 Million | $1.35 Billion | $776.36 Million | ▼ -29.5% |
| 2017 | 0.60x | $954.68 Million | $1.58 Billion | $629.33 Million | ▼ -29.0% |
| 2016 | 0.85x | $1.60 Billion | $1.89 Billion | $286.07 Million | ▲ +73.9% |
| 2015 | 0.49x | $539.38 Million | $1.11 Billion | $566.31 Million | ▲ +18.0% |
| 2014 | 0.41x | $336.41 Million | $814.00 Million | $477.59 Million | ▲ +109.5% |
| 2013 | -4.33x | $-422.42 Million | $97.49 Million | $519.91 Million | ▼ -5829.2% |
| 2012 | -0.07x | $-32.02 Million | $438.10 Million | $470.11 Million | ▼ -108.5% |
| 2011 | 0.86x | $1.39 Billion | $1.62 Billion | $229.70 Million | ▲ +2.5% |
| 2010 | 0.84x | $1.48 Billion | $1.77 Billion | $288.20 Million | ▲ +48.0% |
| 2009 | 0.57x | $1.50 Billion | $2.66 Billion | $1.15 Billion | ▲ +119.8% |
| 2008 | 0.26x | $585.13 Million | $2.27 Billion | $1.69 Billion | ▼ -47.7% |
| 2007 | 0.49x | $2.06 Billion | $4.18 Billion | $2.12 Billion | ▼ -19.3% |
| 2006 | 0.61x | $2.49 Billion | $4.08 Billion | $1.60 Billion | ▼ -20.9% |
| 2005 | 0.77x | $2.64 Billion | $3.42 Billion | $786.00 Million | ▼ -4.3% |
| 2004 | 0.81x | $1.79 Billion | $2.23 Billion | $433.93 Million | ▲ +7.6% |
| 2003 | 0.75x | $1.17 Billion | $1.57 Billion | $394.32 Million | ▲ +0.5% |
| 2002 | 0.75x | $1.24 Billion | $1.66 Billion | $423.67 Million | ▼ -4.9% |
| 2001 | 0.78x | $1.85 Billion | $2.36 Billion | $511.46 Million | ▲ +1.7% |
| 2000 | 0.77x | $1.34 Billion | $1.74 Billion | $398.48 Million | ▼ -6.9% |
| 1999 | 0.83x | $1.28 Billion | $1.55 Billion | $267.26 Million | ▲ +58.0% |
| 1998 | 0.52x | $637.60 Million | $1.22 Billion | $579.80 Million | ▼ -28.8% |
| 1997 | 0.74x | $932.16 Million | $1.27 Billion | $335.04 Million | ▼ -13.6% |
| 1996 | 0.85x | $1.39 Billion | $1.63 Billion | $241.83 Million | — |