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 total reinvestment intensity of Gentera S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gentera S.A.B. de C.V cash flow conversion.
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. Explore Gentera S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |