Coca Cola Femsa Sab De Cv annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Coca Cola Femsa Sab De Cv Free Cash Flow (FCF) History (KOF)
Coca Cola Femsa Sab De Cv reported $18.50B in free cash flow for fiscal 2024, a decrease of 18.42% from the previous fiscal year, with a free cash flow margin of 6.61%.
View full Coca Cola Femsa Sab De Cv company overviewCoca Cola Femsa Sab De Cv free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $18.50B | −$4.18B | −18.42% | +6.61% |
| 2023 | 2023-12-31 | $22.68B | $3.94B | +21.04% | +9.25% |
| 2022 | 2022-12-31 | $18.73B | −$4.64B | −19.86% | +8.26% |
| 2021 | 2021-12-31 | $23.38B | −$2.12B | −8.30% | +12.00% |
| 2020 | 2020-12-31 | $25.49B | $4.53B | +21.59% | +13.88% |
| 2019 | 2019-12-31 | $20.96B | $3.30B | +18.69% | +10.78% |
| 2018 | 2018-12-31 | $17.66B | −$5.86B | −24.90% | +9.69% |
| 2017 | 2017-12-31 | $23.52B | $1.38B | +6.25% | +12.84% |
| 2016 | 2016-12-31 | $22.14B | $9.48B | +74.91% | +12.46% |
| 2015 | 2015-12-31 | $12.66B | — | — | +8.31% |
Coca Cola Femsa Sab De Cv quarterly free cash flow
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | $6.34B | — | — | +13.20% |
Coca Cola Femsa Sab De Cv free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $20.96B to $18.50B, a compound annual decline of 2.47%. Coca Cola Femsa Sab De Cv's latest reported quarter, Q3 2019, generated $6.34B in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Coca Cola Femsa Sab De Cv filings at SEC.gov ↗