Cemex SAB de CV ADR

 CX Morningstar Rating
 Cash Flow Ratios09-30-2017 
 2007200820092010201120122013201420152016TTM
Operating Cash Flow Growth-YOY3.4%(31.4%)11.1%(37.2%)(70.3%)(13.3%)(77.4%)844.3%59.2%104.6% ---
Free Cash Flow Growth-YOY(16.5%)(64.1%)144.2%(12.9%)(86.2%) --- --- --- 88.0%255.8% ---
Cap Ex as a % of Sales9.8%9.5%7.6%2.7%2.2%3.1%3.5%3.4%4.3%2.4%2.0%
Free Cash Flow/Sales9.48%3.31%9.94%9.60%1.24%(0.21%)(2.81%)2.36%4.13%13.21%9.29%
Free Cash Flow/Net Income0.863.5313.95(1.04)(0.10)0.030.51(0.73)7.762.521.11
S&P index data: S&P 500 Copyright © 2009
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