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

Latest as of March 2026: 0.03x

Grupo Gicsa S.A. de C.V (GICSAB) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of MX$1.28 Billion (operating CF MX$1.10 Billion minus capex MX$173.20 Million) represents 0% of total liabilities (MX$40.52 Billion). Check GICSAB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$1.28 Billion
Operating CF − Capex

Total Liabilities

MX$40.52 Billion
MXN

Capital Expenditures

MX$173.20 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. See working capital position of Grupo Gicsa S.A. de C.V to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see GICSAB stock market capitalisation.

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