Grupo Gicsa S.A. de C.V (GICSAB) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Grupo Gicsa S.A. de C.V (GICSAB) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of MX$828.16 Million (operating CF MX$709.24 Million minus capex MX$118.92 Million) represents 0% of total liabilities (MX$39.81 Billion). Check GICSAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$828.16 Million
Operating CF − Capex

Total Liabilities

MX$39.81 Billion
MXN

Capital Expenditures

MX$118.92 Million
MXN

Grupo Gicsa S.A. de C.V Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Grupo Gicsa S.A. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Grupo Gicsa S.A. de C.V cash conversion from operations.

Annual Financial Flexibility Index for Grupo Gicsa S.A. de C.V (2013–2025)

Year-by-year free cash flow to debt coverage for Grupo Gicsa S.A. de C.V. Explore how well can Grupo Gicsa S.A. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.08x MX$3.15 Billion MX$3.14 Billion MX$40.91 Billion ▼ -14.0%
2024 0.09x MX$3.85 Billion MX$3.82 Billion MX$42.96 Billion ▲ +22.6%
2023 0.07x MX$3.28 Billion MX$3.22 Billion MX$44.86 Billion ▲ +76.4%
2022 0.04x MX$1.83 Billion MX$1.82 Billion MX$44.16 Billion ▼ -19.7%
2021 0.05x MX$2.30 Billion MX$2.26 Billion MX$44.69 Billion ▼ -8.5%
2020 0.06x MX$2.39 Billion MX$2.37 Billion MX$42.37 Billion ▼ -38.9%
2019 0.09x MX$3.86 Billion MX$3.64 Billion MX$41.89 Billion ▲ +17.1%
2018 0.08x MX$2.94 Billion MX$2.45 Billion MX$37.38 Billion ▲ +4.2%
2017 0.08x MX$2.43 Billion MX$2.40 Billion MX$32.15 Billion ▲ +62.6%
2016 0.05x MX$1.33 Billion MX$-457.14 Million MX$28.74 Billion ▼ -33.6%
2015 0.07x MX$1.57 Billion MX$1.54 Billion MX$22.50 Billion ▲ +186.6%
2014 0.02x MX$656.01 Million MX$637.01 Million MX$26.90 Billion ▼ -36.7%
2013 0.04x MX$896.80 Million MX$877.80 Million MX$23.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities