Grupo Carso S.A.B. de C.V (GCARSOA1) — Financial Flexibility Index
Grupo Carso S.A.B. de C.V (GCARSOA1) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of MX$2.83 Billion (operating CF MX$-357.56 Million minus capex MX$3.19 Billion) represents 0% of total liabilities (MX$95.27 Billion). Also explore GCARSOA1 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Carso S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo Carso S.A.B. de C.V across 26 annual periods. Check Grupo Carso S.A.B. de C.V strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupo Carso S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo Carso S.A.B. de C.V. For the full company profile including market capitalisation, see GCARSOA1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | MX$32.50 Billion | MX$24.31 Billion | MX$100.47 Billion | ▲ +21.9% |
| 2024 | 0.27x | MX$31.95 Billion | MX$25.02 Billion | MX$120.41 Billion | ▲ +10.4% |
| 2023 | 0.24x | MX$25.56 Billion | MX$18.85 Billion | MX$106.32 Billion | ▲ +15.4% |
| 2022 | 0.21x | MX$21.77 Billion | MX$16.53 Billion | MX$104.53 Billion | ▲ +228.3% |
| 2021 | 0.06x | MX$4.55 Billion | MX$3.12 Billion | MX$71.70 Billion | ▼ -71.4% |
| 2020 | 0.22x | MX$15.35 Billion | MX$10.72 Billion | MX$69.11 Billion | ▲ +2.7% |
| 2019 | 0.22x | MX$12.07 Billion | MX$8.39 Billion | MX$55.81 Billion | ▼ -35.2% |
| 2018 | 0.33x | MX$14.92 Billion | MX$10.58 Billion | MX$44.71 Billion | ▼ -25.0% |
| 2017 | 0.45x | MX$16.88 Billion | MX$11.05 Billion | MX$37.92 Billion | ▲ +16.4% |
| 2016 | 0.38x | MX$14.53 Billion | MX$6.58 Billion | MX$37.98 Billion | ▲ +10.9% |
| 2015 | 0.34x | MX$10.48 Billion | MX$6.55 Billion | MX$30.39 Billion | ▼ -17.1% |
| 2014 | 0.42x | MX$12.69 Billion | MX$9.58 Billion | MX$30.53 Billion | ▲ +51.6% |
| 2013 | 0.27x | MX$8.03 Billion | MX$5.67 Billion | MX$29.29 Billion | ▲ +1.5% |
| 2012 | 0.27x | MX$9.45 Billion | MX$7.66 Billion | MX$34.98 Billion | ▼ -12.4% |
| 2011 | 0.31x | MX$9.28 Billion | MX$6.58 Billion | MX$30.06 Billion | ▲ +12.1% |
| 2010 | 0.28x | MX$11.71 Billion | MX$7.77 Billion | MX$42.54 Billion | ▼ -13.1% |
| 2009 | 0.32x | MX$12.04 Billion | MX$7.36 Billion | MX$37.98 Billion | ▲ +30.0% |
| 2008 | 0.24x | MX$8.97 Billion | MX$4.02 Billion | MX$36.80 Billion | ▼ -34.1% |
| 2007 | 0.37x | MX$13.49 Billion | MX$9.32 Billion | MX$36.49 Billion | ▲ +25.0% |
| 2006 | 0.30x | MX$12.99 Billion | MX$10.43 Billion | MX$43.94 Billion | ▲ +65.4% |
| 2005 | 0.18x | MX$6.64 Billion | MX$4.26 Billion | MX$37.13 Billion | ▼ -13.2% |
| 2004 | 0.21x | MX$8.24 Billion | MX$5.74 Billion | MX$40.00 Billion | ▲ +45.6% |
| 2003 | 0.14x | MX$5.11 Billion | MX$3.45 Billion | MX$36.13 Billion | ▼ -35.0% |
| 2002 | 0.22x | MX$7.69 Billion | MX$6.29 Billion | MX$35.38 Billion | ▲ +37.9% |
| 2001 | 0.16x | MX$6.29 Billion | MX$4.33 Billion | MX$39.92 Billion | ▲ +116.0% |
| 2000 | 0.07x | MX$3.81 Billion | MX$1.93 Billion | MX$52.24 Billion | — |