Gentera S.A.B. de C.V (GENTERA) — Financial Flexibility Index
Gentera S.A.B. de C.V (GENTERA) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of MX$1.48 Billion (operating CF MX$1.18 Billion minus capex MX$301.64 Million) represents 0% of total liabilities (MX$77.38 Billion). Check strategic asset allocation of Gentera 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
Gentera S.A.B. de C.V Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Gentera S.A.B. de C.V across 12 annual periods. See GENTERA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gentera S.A.B. de C.V (2013–2024)
Year-by-year free cash flow to debt coverage for Gentera S.A.B. de C.V. For the full company profile including market capitalisation, see GENTERA market cap.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | MX$5.25 Billion | MX$4.26 Billion | MX$73.31 Billion | ▲ +360.4% |
| 2023 | -0.03x | MX$-1.62 Billion | MX$-2.49 Billion | MX$58.73 Billion | ▼ -185.7% |
| 2022 | 0.03x | MX$1.59 Billion | MX$1.19 Billion | MX$49.44 Billion | ▲ +120.3% |
| 2021 | -0.16x | MX$-7.19 Billion | MX$-7.47 Billion | MX$45.44 Billion | ▼ -197.1% |
| 2020 | 0.16x | MX$7.61 Billion | MX$7.47 Billion | MX$46.67 Billion | ▲ +308.2% |
| 2019 | -0.08x | MX$-2.83 Billion | MX$-3.13 Billion | MX$36.12 Billion | ▼ -158.5% |
| 2018 | 0.13x | MX$4.49 Billion | MX$4.21 Billion | MX$33.51 Billion | ▲ +350.1% |
| 2017 | 0.03x | MX$800.00 Million | MX$222.00 Million | MX$26.87 Billion | ▼ -68.2% |
| 2016 | 0.09x | MX$2.60 Billion | MX$1.97 Billion | MX$27.82 Billion | ▲ +19.5% |
| 2015 | 0.08x | MX$1.80 Billion | MX$1.32 Billion | MX$23.01 Billion | ▲ +99.1% |
| 2014 | 0.04x | MX$727.00 Million | MX$513.00 Million | MX$18.48 Billion | ▼ -59.5% |
| 2013 | 0.10x | MX$1.59 Billion | MX$1.06 Billion | MX$16.42 Billion | — |