Grupo Gicsa S.A. de C.V Financial Flexibility Index

Latest as of June 2026: 0.02x

Grupo Gicsa S.A. de C.V financial flexibility index. 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). See how much free cash does Grupo Gicsa S.A. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

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

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

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

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