Grupo Famsa S.A.B. de C.V (GFAMSAA) — Financial Flexibility Index

Latest as of September 2022: 0.00x

Grupo Famsa S.A.B. de C.V (GFAMSAA) has a Financial Flexibility Index of 0.00x as of September 2022. Free cash flow of MX$-85.46 Million (operating CF MX$-86.19 Million minus capex MX$733.00K) represents 0% of total liabilities (MX$25.93 Billion). Check GFAMSAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-85.46 Million
Operating CF − Capex

Total Liabilities

MX$25.93 Billion
MXN

Capital Expenditures

MX$733.00K
MXN

Grupo Famsa S.A.B. de C.V Financial Flexibility Index (2004–2021)

Historical Financial Flexibility Index trend for Grupo Famsa S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see Grupo Famsa S.A.B. de C.V (GFAMSAA) cash flow conversion.

Annual Financial Flexibility Index for Grupo Famsa S.A.B. de C.V (2004–2021)

Year-by-year free cash flow to debt coverage for Grupo Famsa S.A.B. de C.V. Explore GFAMSAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2021 0.04x MX$1.04 Billion MX$1.03 Billion MX$26.52 Billion ▲ +718.9%
2020 0.00x MX$121.20 Million MX$112.18 Million MX$25.24 Billion ▼ -94.3%
2019 0.08x MX$4.55 Billion MX$4.47 Billion MX$53.78 Billion ▲ +344.5%
2018 0.02x MX$810.59 Million MX$646.80 Million MX$42.58 Billion ▼ -61.2%
2017 0.05x MX$1.84 Billion MX$1.73 Billion MX$37.54 Billion ▲ +184.2%
2016 0.02x MX$590.20 Million MX$420.37 Million MX$34.17 Billion ▼ -30.8%
2015 0.02x MX$767.14 Million MX$511.30 Million MX$30.73 Billion ▲ +127.0%
2014 0.01x MX$273.09 Million MX$78.59 Million MX$24.83 Billion ▼ -63.0%
2013 0.03x MX$717.00 Million MX$191.00 Million MX$24.11 Billion ▼ -47.5%
2012 0.06x MX$1.18 Billion MX$975.57 Million MX$20.78 Billion ▲ +18.4%
2004 0.05x MX$307.01 Million MX$95.69 Million MX$6.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities