Grupo Bimbo S.A.B. de C.V (BIMBOA) — Financial Flexibility Index
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). Check BIMBOA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Grupo Bimbo S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 BIMBOA company net 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 | — |