Grupo Gigante S. A. B. de C. V Financial Flexibility Index
Grupo Gigante S. A. B. de C. V 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). Explore capital reinvestment ratio of Grupo Gigante S. A. B. de C. V to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Gigante S. A. B. de C. V (2000–2025)
Financial flexibility index of Grupo Gigante S. A. B. de C. V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Gigante S. A. B. de C. V across 25 annual periods. Check total reinvestment intensity of Grupo Gigante S. A. B. de C. V to assess the company's total reinvestment commitment from operating cash flow.
Grupo Gigante S. A. B. de C. V Financial Flexibility Index by Year (2000–2025)
Grupo Gigante S. A. B. de C. V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo Gigante S. A. B. de C. V. For the full cash flow conversion analysis, see how efficiently does Grupo Gigante S. A. B. de C. V generate cash.
| 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 | — |