Grupo Bimbo S.A.B. de C.V (BIMBOA) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Grupo Bimbo S.A.B. de C.V (BIMBOA) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of MX$15.16 Billion (operating CF MX$10.56 Billion minus capex MX$4.60 Billion) represents 0% of total liabilities (MX$295.05 Billion). Also explore Grupo Bimbo S.A.B. de C.V (BIMBOA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$15.16 Billion
Operating CF − Capex

Total Liabilities

MX$295.05 Billion
MXN

Capital Expenditures

MX$4.60 Billion
MXN

Grupo Bimbo S.A.B. de C.V Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Grupo Bimbo S.A.B. de C.V across 25 annual periods. Check BIMBOA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grupo Bimbo S.A.B. de C.V (2000–2024)

Year-by-year free cash flow to debt coverage for Grupo Bimbo S.A.B. de C.V. For the full company profile including market capitalisation, see how much is Grupo Bimbo S.A.B. de C.V worth.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.24x MX$70.79 Billion MX$39.91 Billion MX$289.11 Billion ▼ -4.4%
2023 0.26x MX$60.56 Billion MX$26.53 Billion MX$236.47 Billion ▼ -19.1%
2022 0.32x MX$69.71 Billion MX$41.04 Billion MX$220.16 Billion ▲ +12.5%
2021 0.28x MX$66.45 Billion MX$45.78 Billion MX$236.03 Billion ▲ +8.3%
2020 0.26x MX$57.09 Billion MX$43.88 Billion MX$219.64 Billion ▲ +25.3%
2019 0.21x MX$41.64 Billion MX$28.52 Billion MX$200.77 Billion ▲ +2.8%
2018 0.20x MX$36.05 Billion MX$20.98 Billion MX$178.74 Billion ▲ +6.2%
2017 0.19x MX$34.62 Billion MX$21.17 Billion MX$182.22 Billion ▼ -11.1%
2016 0.21x MX$36.33 Billion MX$23.13 Billion MX$170.09 Billion ▲ +6.1%
2015 0.20x MX$27.72 Billion MX$18.12 Billion MX$137.77 Billion ▼ -0.7%
2014 0.20x MX$25.15 Billion MX$18.32 Billion MX$124.16 Billion ▼ -3.0%
2013 0.21x MX$18.16 Billion MX$11.39 Billion MX$86.94 Billion ▼ -8.5%
2012 0.23x MX$20.55 Billion MX$13.76 Billion MX$90.08 Billion ▼ -1.5%
2011 0.23x MX$21.09 Billion MX$14.74 Billion MX$91.06 Billion ▼ -18.3%
2010 0.28x MX$15.47 Billion MX$11.38 Billion MX$54.53 Billion ▼ -9.8%
2009 0.31x MX$17.52 Billion MX$13.91 Billion MX$55.76 Billion ▼ -42.4%
2008 0.55x MX$12.84 Billion MX$8.85 Billion MX$23.53 Billion ▼ -12.0%
2007 0.62x MX$10.38 Billion MX$6.05 Billion MX$16.75 Billion ▲ +46.6%
2006 0.42x MX$7.67 Billion MX$4.83 Billion MX$18.13 Billion ▼ -14.8%
2005 0.50x MX$8.53 Billion MX$5.52 Billion MX$17.18 Billion ▲ +14.1%
2004 0.44x MX$7.20 Billion MX$5.52 Billion MX$16.54 Billion ▲ +52.0%
2003 0.29x MX$4.22 Billion MX$3.55 Billion MX$14.76 Billion ▲ +22.1%
2002 0.23x MX$4.17 Billion MX$3.30 Billion MX$17.77 Billion ▼ -32.7%
2001 0.35x MX$3.40 Billion MX$1.92 Billion MX$9.76 Billion ▼ -35.0%
2000 0.54x MX$4.79 Billion MX$3.69 Billion MX$8.93 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities