Grupo Carso S.A.B. de C.V Financial Flexibility Index
Grupo Carso S.A.B. de C.V 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). See Grupo Carso S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Carso S.A.B. de C.V (2000–2025)
Financial flexibility index of Grupo Carso S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Carso S.A.B. de C.V across 26 annual periods. Check earnings quality score of Grupo Carso S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
Grupo Carso S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Grupo Carso 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 Grupo Carso S.A.B. de C.V. For the full cash flow conversion analysis, see GCARSOA1 cash flow metrics.
| 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 | — |