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). Read Coca-Cola Femsa SAB de CV ADR (KOF) total liabilities for a breakdown of total debt and financial obligations.

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

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. For the full company profile including market capitalisation, see Coca-Cola Femsa SAB de CV ADR market capitalisation.

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).