Coca-Cola Femsa SAB de CV ADR Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

Coca-Cola Femsa SAB de CV ADR free cash flow generation index. Coca-Cola Femsa SAB de CV ADR (KOF) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of $7.63 Billion represents 1% of operating cash flow ($11.41 Billion).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$7.63 Billion
USD

Operating Cash Flow

$11.41 Billion
USD

Capital Expenditures

$3.78 Billion
USD

Free Cash Flow Generation Index of Coca-Cola Femsa SAB de CV ADR (1994–2025)

Free cash flow generation index of Coca-Cola Femsa SAB de CV ADR from 1994 to 2025. Historical FCF Generation Index trend for Coca-Cola Femsa SAB de CV ADR across 32 annual periods. See Coca-Cola Femsa SAB de CV ADR (KOF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Coca-Cola Femsa SAB de CV ADR Free Cash Flow Generation Index by Year (1994–2025)

Coca-Cola Femsa SAB de CV ADR free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Coca-Cola Femsa SAB de CV ADR. For the full cash flow conversion analysis, see KOF cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.22x $5.72 Billion $26.04 Billion $20.32 Billion ▼ -44.0%
2024 0.39x $16.65 Billion $42.44 Billion $25.79 Billion ▼ -23.4%
2023 0.51x $21.66 Billion $42.29 Billion $20.63 Billion ▲ +2.4%
2022 0.50x $17.76 Billion $35.49 Billion $17.73 Billion ▼ -28.0%
2021 0.69x $22.73 Billion $32.72 Billion $9.99 Billion ▼ -19.1%
2020 0.86x $60.35 Billion $70.29 Billion $9.94 Billion ▲ +37.4%
2019 0.62x $19.54 Billion $31.29 Billion $11.74 Billion ▲ +1.1%
2018 0.62x $18.25 Billion $29.54 Billion $11.29 Billion ▲ +11.5%
2017 0.55x $18.41 Billion $33.24 Billion $14.82 Billion ▼ -9.0%
2016 0.61x $19.75 Billion $32.45 Billion $12.69 Billion ▲ +20.7%
2015 0.50x $11.70 Billion $23.20 Billion $11.50 Billion ▼ -4.7%
2014 0.53x $12.91 Billion $24.41 Billion $11.50 Billion ▲ +14.3%
2013 0.46x $10.23 Billion $22.10 Billion $11.87 Billion ▼ -20.0%
2012 0.58x $13.67 Billion $23.65 Billion $9.98 Billion ▲ +26.3%
2011 0.46x $7.01 Billion $15.31 Billion $8.30 Billion ▲ +6.6%
2010 0.43x $6.16 Billion $14.35 Billion $8.19 Billion ▼ -26.5%
2009 0.58x $9.73 Billion $16.66 Billion $7.11 Billion ▲ +5.7%
2008 0.55x $7.03 Billion $12.72 Billion $5.69 Billion ▼ -18.7%
2007 0.68x $6.09 Billion $8.95 Billion $2.86 Billion ▼ -10.4%
2006 0.76x $6.42 Billion $8.46 Billion $2.04 Billion ▼ -9.2%
2005 0.84x $5.42 Billion $6.49 Billion $1.19 Billion ▲ +0.1%
2004 0.83x $6.50 Billion $7.79 Billion $1.34 Billion ▲ +118.5%
2003 0.38x $957.96 Million $2.51 Billion $1.55 Billion ▼ -50.5%
2002 0.77x $2.92 Billion $3.78 Billion $860.21 Million ▼ -2.7%
2001 0.79x $2.69 Billion $3.39 Billion $699.04 Million ▲ +13.8%
2000 0.70x $1.75 Billion $2.51 Billion $757.85 Million ▼ -3.7%
1999 0.72x $1.95 Billion $2.69 Billion $739.92 Million ▲ +482.6%
1998 0.12x $172.10 Million $1.38 Billion $1.21 Billion ▼ -56.3%
1997 0.28x $366.82 Million $1.29 Billion $920.68 Million ▲ +5.4%
1996 0.27x $355.84 Million $1.32 Billion $960.45 Million ▲ +211.7%
1995 -0.24x $-146.40 Million $604.84 Million $751.24 Million ▲ +31.2%
1994 -0.35x $-111.47 Million $316.95 Million $428.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).