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 cash flow reinvestment rate of Grupo Bimbo S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BIMBOA cash generation efficiency.
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. Explore Grupo Bimbo S.A.B. de C.V (BIMBOA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |