Grupe S.A.B. de C.V Financial Flexibility Index

Latest as of June 2023: 0.05x

Grupe S.A.B. de C.V financial flexibility index. Grupe S.A.B. de C.V (CIDMEGA) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of MX$172.71 Million (operating CF MX$145.32 Million minus capex MX$27.39 Million) represents 0% of total liabilities (MX$3.60 Billion). See Grupe S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$172.71 Million
Operating CF − Capex

Total Liabilities

MX$3.60 Billion
MXN

Capital Expenditures

MX$27.39 Million
MXN

Financial Flexibility Index of Grupe S.A.B. de C.V (2000–2025)

Financial flexibility index of Grupe S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupe S.A.B. de C.V across 21 annual periods. Check cash flow quality index of Grupe S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

Grupe S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)

Grupe S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupe S.A.B. de C.V. For the full cash flow conversion analysis, see Grupe S.A.B. de C.V operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.17x MX$717.04 Million MX$717.04 Million MX$4.23 Billion ▲ +44.6%
2024 0.12x MX$517.38 Million MX$517.38 Million MX$4.41 Billion ▲ +0.6%
2023 0.12x MX$406.73 Million MX$406.73 Million MX$3.49 Billion ▼ -55.9%
2022 0.26x MX$1.02 Billion MX$773.25 Million MX$3.87 Billion ▼ -4.6%
2021 0.28x MX$1.12 Billion MX$747.56 Million MX$4.03 Billion ▲ +45.9%
2020 0.19x MX$805.20 Million MX$541.22 Million MX$4.24 Billion ▼ -38.1%
2019 0.31x MX$1.19 Billion MX$843.27 Million MX$3.88 Billion ▲ +39.4%
2018 0.22x MX$888.17 Million MX$743.15 Million MX$4.04 Billion ▼ -29.1%
2017 0.31x MX$1.37 Billion MX$719.15 Million MX$4.40 Billion ▲ +27.4%
2016 0.24x MX$1.01 Billion MX$662.54 Million MX$4.15 Billion ▲ +51.5%
2015 0.16x MX$579.92 Million MX$472.61 Million MX$3.61 Billion ▲ +5.2%
2014 0.15x MX$514.25 Million MX$300.14 Million MX$3.37 Billion ▲ +30.8%
2013 0.12x MX$353.85 Million MX$200.72 Million MX$3.03 Billion ▼ -21.9%
2012 0.15x MX$349.80 Million MX$256.10 Million MX$2.34 Billion ▲ +83.4%
2010 0.08x MX$180.28 Million MX$141.16 Million MX$2.21 Billion ▼ -87.6%
2009 0.66x MX$1.43 Billion MX$273.41 Million MX$2.17 Billion ▲ +187.1%
2007 0.23x MX$327.97 Million MX$142.91 Million MX$1.43 Billion ▼ -26.9%
2006 0.31x MX$410.75 Million MX$174.09 Million MX$1.31 Billion ▲ +17.6%
2005 0.27x MX$310.47 Million MX$138.33 Million MX$1.16 Billion ▲ +12.7%
2001 0.24x MX$231.93 Million MX$131.63 Million MX$979.21 Million ▲ +137.2%
2000 0.10x MX$91.90 Million MX$72.99 Million MX$920.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities