Coca-Cola Femsa SAB de CV ADR (KOF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

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). Explore Coca-Cola Femsa SAB de CV ADR (KOF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Coca-Cola Femsa SAB de CV ADR across 32 annual periods. For the full cash flow conversion analysis, see KOF cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Coca-Cola Femsa SAB de CV ADR. Check Coca-Cola Femsa SAB de CV ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).