Corporativo GBM S.A.B. de C.V Financial Flexibility Index
Corporativo GBM S.A.B. de C.V financial flexibility index. Corporativo GBM S.A.B. de C.V (GBMO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of MX$-171.35 Million (operating CF MX$-174.23 Million minus capex MX$2.88 Million) represents 0% of total liabilities (MX$65.10 Billion). Explore GBMO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corporativo GBM S.A.B. de C.V (2013–2025)
Financial flexibility index of Corporativo GBM S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Corporativo GBM S.A.B. de C.V across 13 annual periods. Check GBMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Corporativo GBM S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)
Corporativo GBM S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Corporativo GBM S.A.B. de C.V. For the full cash flow conversion analysis, see Corporativo GBM S.A.B. de C.V cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | MX$-286.00 Million | MX$-338.00 Million | MX$54.26 Billion | ▼ -251.3% |
| 2024 | 0.00x | MX$137.00 Million | MX$125.00 Million | MX$39.33 Billion | ▼ -36.0% |
| 2023 | 0.01x | MX$210.51 Million | MX$204.84 Million | MX$38.70 Billion | ▲ +109.9% |
| 2022 | -0.05x | MX$-1.77 Billion | MX$-1.77 Billion | MX$32.22 Billion | ▼ -149.8% |
| 2021 | 0.11x | MX$3.14 Billion | MX$3.13 Billion | MX$28.53 Billion | ▲ +425.4% |
| 2020 | -0.03x | MX$-629.47 Million | MX$-639.00 Million | MX$18.62 Billion | ▼ -160.8% |
| 2019 | 0.06x | MX$813.53 Million | MX$804.00 Million | MX$14.62 Billion | ▲ +22.8% |
| 2018 | 0.05x | MX$557.53 Million | MX$548.00 Million | MX$12.30 Billion | ▲ +188.6% |
| 2017 | 0.02x | MX$259.00 Million | MX$249.00 Million | MX$16.50 Billion | ▼ -67.3% |
| 2016 | 0.05x | MX$947.00 Million | MX$877.00 Million | MX$19.74 Billion | ▲ +190.5% |
| 2015 | 0.02x | MX$373.00 Million | MX$298.00 Million | MX$22.58 Billion | ▼ -39.6% |
| 2014 | 0.03x | MX$789.00 Million | MX$771.00 Million | MX$28.87 Billion | ▼ -41.5% |
| 2013 | 0.05x | MX$811.00 Million | MX$754.00 Million | MX$17.35 Billion | — |