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). Check asset allocation strategy of Grupo Carso S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Grupo Carso S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
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 Grupo Carso S.A.B. de C.V stock valuation.
| 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 | — |