Grupo Bimbo S.A.B. de C.V Financial Flexibility Index
Grupo Bimbo S.A.B. de C.V 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). Explore BIMBOA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Bimbo S.A.B. de C.V (2000–2024)
Financial flexibility index of Grupo Bimbo S.A.B. de C.V from 2000 to 2024. Historical Financial Flexibility Index trend for Grupo Bimbo S.A.B. de C.V across 25 annual periods. Check total reinvestment intensity of Grupo Bimbo S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Grupo Bimbo S.A.B. de C.V Financial Flexibility Index by Year (2000–2024)
Grupo Bimbo S.A.B. de C.V financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Grupo Bimbo S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Bimbo S.A.B. de C.V.
| 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 | — |