Gentera S.A.B. de C.V Financial Flexibility Index

Latest as of June 2026: 0.05x

Gentera S.A.B. de C.V financial flexibility index. Gentera S.A.B. de C.V (GENTERA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of MX$3.90 Billion (operating CF MX$3.60 Billion minus capex MX$299.44 Million) represents 0% of total liabilities (MX$84.73 Billion). See Gentera S.A.B. de C.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$3.90 Billion
Operating CF − Capex

Total Liabilities

MX$84.73 Billion
MXN

Capital Expenditures

MX$299.44 Million
MXN

Financial Flexibility Index of Gentera S.A.B. de C.V (2013–2025)

Financial flexibility index of Gentera S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Gentera S.A.B. de C.V across 13 annual periods. Check how high is Gentera S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Gentera S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)

Gentera S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Gentera S.A.B. de C.V. For the full cash flow conversion analysis, see GENTERA cash flow conversion.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.13x MX$11.11 Billion MX$9.96 Billion MX$84.48 Billion ▲ +83.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities