Grupo Cementos de Chihuahua S.A.B. de C.V Financial Flexibility Index
Grupo Cementos de Chihuahua S.A.B. de C.V financial flexibility index. Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of MX$256.08 Million (operating CF MX$159.15 Million minus capex MX$96.93 Million) represents 0% of total liabilities (MX$1.30 Billion). Explore GCC capital expenditure intensity 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 Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2025)
Financial flexibility index of Grupo Cementos de Chihuahua S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Cementos de Chihuahua S.A.B. de C.V across 26 annual periods. Check total reinvestment intensity of Grupo Cementos de Chihuahua S.A.B. de C. to assess the company's total reinvestment commitment from operating cash flow.
Grupo Cementos de Chihuahua S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Grupo Cementos de Chihuahua 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 Cementos de Chihuahua S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Cementos de Chihuahua S.A.B. de C. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | MX$772.62 Million | MX$387.05 Million | MX$1.24 Billion | ▼ -13.7% |
| 2024 | 0.72x | MX$759.49 Million | MX$401.77 Million | MX$1.05 Billion | ▲ +116.8% |
| 2023 | -4.28x | MX$-4.61 Billion | MX$-56.76 Billion | MX$1.08 Billion | ▼ -1090.7% |
| 2022 | 0.43x | MX$436.16 Million | MX$339.78 Million | MX$1.01 Billion | ▼ -3.1% |
| 2021 | 0.45x | MX$406.44 Million | MX$354.95 Million | MX$911.61 Million | ▲ +15.5% |
| 2020 | 0.39x | MX$372.67 Million | MX$334.74 Million | MX$965.27 Million | ▲ +28.8% |
| 2019 | 0.30x | MX$294.69 Million | MX$229.99 Million | MX$983.10 Million | ▼ -13.8% |
| 2018 | 0.35x | MX$323.59 Million | MX$214.35 Million | MX$930.32 Million | ▲ +3.2% |
| 2017 | 0.34x | MX$332.41 Million | MX$256.88 Million | MX$986.24 Million | ▲ +62.2% |
| 2016 | 0.21x | MX$207.14 Million | MX$166.18 Million | MX$996.74 Million | ▼ -22.6% |
| 2015 | 0.27x | MX$3.29 Billion | MX$2.45 Billion | MX$12.24 Billion | ▲ +25.2% |
| 2014 | 0.21x | MX$2.29 Billion | MX$1.52 Billion | MX$10.70 Billion | ▲ +32.1% |
| 2013 | 0.16x | MX$1.53 Billion | MX$1.08 Billion | MX$9.44 Billion | ▼ -29.5% |
| 2012 | 0.23x | MX$2.07 Billion | MX$1.56 Billion | MX$9.00 Billion | ▲ +68.6% |
| 2011 | 0.14x | MX$1.51 Billion | MX$1.29 Billion | MX$11.04 Billion | ▼ -6.4% |
| 2010 | 0.15x | MX$1.80 Billion | MX$1.44 Billion | MX$12.37 Billion | ▼ -39.5% |
| 2009 | 0.24x | MX$3.31 Billion | MX$2.67 Billion | MX$13.73 Billion | ▼ -10.1% |
| 2008 | 0.27x | MX$3.60 Billion | MX$1.86 Billion | MX$13.42 Billion | ▼ -51.2% |
| 2007 | 0.55x | MX$5.00 Billion | MX$2.22 Billion | MX$9.08 Billion | ▲ +23.0% |
| 2006 | 0.45x | MX$3.56 Billion | MX$1.56 Billion | MX$7.97 Billion | ▼ -11.9% |
| 2005 | 0.51x | MX$1.98 Billion | MX$1.22 Billion | MX$3.90 Billion | ▲ +59.1% |
| 2004 | 0.32x | MX$1.11 Billion | MX$785.54 Million | MX$3.47 Billion | ▲ +2.3% |
| 2003 | 0.31x | MX$1.43 Billion | MX$1.15 Billion | MX$4.60 Billion | ▲ +5.7% |
| 2002 | 0.29x | MX$1.30 Billion | MX$1.02 Billion | MX$4.42 Billion | ▼ -63.4% |
| 2001 | 0.81x | MX$3.17 Billion | MX$891.54 Million | MX$3.92 Billion | ▲ +72.9% |
| 2000 | 0.47x | MX$1.00 Billion | MX$701.67 Million | MX$2.14 Billion | — |