Grupo Gigante S. A. B. de C. V (GIGANTE) — Financial Flexibility Index
Grupo Gigante S. A. B. de C. V (GIGANTE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of MX$1.91 Billion (operating CF MX$1.32 Billion minus capex MX$587.64 Million) represents 0% of total liabilities (MX$26.66 Billion). Check GIGANTE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Gigante S. A. B. de C. V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo Gigante S. A. B. de C. V across 25 annual periods. See GIGANTE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Gigante S. A. B. de C. V (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo Gigante S. A. B. de C. V. For the full company profile including market capitalisation, see Grupo Gigante S. A. B. de C. V stock valuation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | MX$6.08 Billion | MX$4.67 Billion | MX$26.66 Billion | ▲ +10.9% |
| 2024 | 0.21x | MX$5.66 Billion | MX$4.37 Billion | MX$27.54 Billion | ▲ +6.2% |
| 2023 | 0.19x | MX$5.16 Billion | MX$4.49 Billion | MX$26.63 Billion | ▲ +21.3% |
| 2022 | 0.16x | MX$4.07 Billion | MX$3.13 Billion | MX$25.49 Billion | ▲ +11.1% |
| 2021 | 0.14x | MX$3.73 Billion | MX$3.29 Billion | MX$25.96 Billion | ▲ +87.8% |
| 2020 | 0.08x | MX$2.08 Billion | MX$1.54 Billion | MX$27.15 Billion | ▼ -61.6% |
| 2019 | 0.20x | MX$5.23 Billion | MX$3.98 Billion | MX$26.26 Billion | ▼ -15.1% |
| 2018 | 0.23x | MX$4.97 Billion | MX$3.39 Billion | MX$21.20 Billion | ▲ +30.4% |
| 2017 | 0.18x | MX$3.45 Billion | MX$2.29 Billion | MX$19.19 Billion | ▼ -16.0% |
| 2016 | 0.21x | MX$4.38 Billion | MX$3.18 Billion | MX$20.44 Billion | ▲ +47.7% |
| 2015 | 0.14x | MX$3.38 Billion | MX$2.60 Billion | MX$23.32 Billion | ▼ -14.6% |
| 2014 | 0.17x | MX$2.92 Billion | MX$2.06 Billion | MX$17.21 Billion | ▼ -17.1% |
| 2013 | 0.20x | MX$3.30 Billion | MX$2.48 Billion | MX$16.13 Billion | ▼ -48.6% |
| 2012 | 0.40x | MX$2.65 Billion | MX$1.13 Billion | MX$6.65 Billion | ▼ -35.1% |
| 2011 | 0.61x | MX$3.24 Billion | MX$1.49 Billion | MX$5.28 Billion | ▲ +15.9% |
| 2010 | 0.53x | MX$2.45 Billion | MX$806.24 Million | MX$4.64 Billion | ▲ +66.8% |
| 2009 | 0.32x | MX$1.16 Billion | MX$120.73 Million | MX$3.66 Billion | ▼ -25.1% |
| 2008 | 0.42x | MX$1.71 Billion | MX$413.17 Million | MX$4.05 Billion | ▲ +1.1% |
| 2007 | 0.42x | MX$4.92 Billion | MX$3.30 Billion | MX$11.76 Billion | ▲ +88.4% |
| 2006 | 0.22x | MX$2.39 Billion | MX$1.27 Billion | MX$10.75 Billion | ▲ +6.2% |
| 2005 | 0.21x | MX$2.03 Billion | MX$765.07 Million | MX$9.71 Billion | ▲ +20.2% |
| 2004 | 0.17x | MX$1.62 Billion | MX$920.01 Million | MX$9.30 Billion | ▲ +22.3% |
| 2003 | 0.14x | MX$1.43 Billion | MX$943.47 Million | MX$10.02 Billion | ▼ -43.4% |
| 2001 | 0.25x | MX$2.03 Billion | MX$1.12 Billion | MX$8.09 Billion | ▼ -22.7% |
| 2000 | 0.33x | MX$2.17 Billion | MX$926.45 Million | MX$6.67 Billion | — |