Grupo Industrial Saltillo S.A.B. de C.V Financial Flexibility Index
Grupo Industrial Saltillo S.A.B. de C.V financial flexibility index. Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of MX$17.64 Million (operating CF MX$4.39 Million minus capex MX$13.25 Million) represents 0% of total liabilities (MX$676.07 Million). See how much free cash does Grupo Industrial Saltillo S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)
Financial flexibility index of Grupo Industrial Saltillo S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Industrial Saltillo S.A.B. de C.V across 25 annual periods. Check Grupo Industrial Saltillo S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grupo Industrial Saltillo S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Grupo Industrial Saltillo 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 Industrial Saltillo S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Industrial Saltillo S.A.B. de C.V cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | MX$166.41 Million | MX$99.81 Million | MX$686.23 Million | ▲ +32.0% |
| 2024 | 0.18x | MX$119.00 Million | MX$43.79 Million | MX$647.62 Million | ▼ -23.1% |
| 2023 | 0.24x | MX$139.76 Million | MX$8.76 Million | MX$584.62 Million | ▲ +5.4% |
| 2022 | 0.23x | MX$174.53 Million | MX$89.80 Million | MX$769.60 Million | ▼ -19.2% |
| 2021 | 0.28x | MX$165.58 Million | MX$116.03 Million | MX$590.19 Million | ▲ +26.8% |
| 2020 | 0.22x | MX$130.38 Million | MX$98.43 Million | MX$589.14 Million | ▼ -30.2% |
| 2019 | 0.32x | MX$189.05 Million | MX$141.70 Million | MX$596.65 Million | ▼ -92.9% |
| 2018 | 4.43x | MX$3.10 Billion | MX$2.36 Billion | MX$699.88 Million | ▲ +96.2% |
| 2017 | 2.26x | MX$1.67 Billion | MX$826.13 Million | MX$738.32 Million | ▼ -1.4% |
| 2016 | 2.29x | MX$1.67 Billion | MX$1.62 Billion | MX$726.74 Million | ▲ +665.7% |
| 2015 | 0.30x | MX$1.92 Billion | MX$1.40 Billion | MX$6.40 Billion | ▼ -26.9% |
| 2014 | 0.41x | MX$1.55 Billion | MX$1.17 Billion | MX$3.79 Billion | ▲ +2.6% |
| 2013 | 0.40x | MX$1.37 Billion | MX$512.00 Million | MX$3.43 Billion | ▲ +34.8% |
| 2011 | 0.30x | MX$2.16 Billion | MX$1.72 Billion | MX$7.32 Billion | ▲ +27.9% |
| 2010 | 0.23x | MX$1.69 Billion | MX$1.49 Billion | MX$7.32 Billion | ▲ +80.7% |
| 2009 | 0.13x | MX$972.88 Million | MX$838.60 Million | MX$7.60 Billion | ▲ +101.3% |
| 2008 | 0.06x | MX$545.23 Million | MX$209.26 Million | MX$8.58 Billion | ▼ -74.5% |
| 2007 | 0.25x | MX$1.20 Billion | MX$673.65 Million | MX$4.82 Billion | ▼ -18.7% |
| 2006 | 0.31x | MX$2.09 Billion | MX$726.65 Million | MX$6.82 Billion | ▲ +26.8% |
| 2005 | 0.24x | MX$1.43 Billion | MX$669.81 Million | MX$5.90 Billion | ▼ -28.2% |
| 2004 | 0.34x | MX$2.02 Billion | MX$1.09 Billion | MX$6.01 Billion | ▲ +11.6% |
| 2003 | 0.30x | MX$1.59 Billion | MX$883.50 Million | MX$5.27 Billion | ▼ -22.0% |
| 2002 | 0.39x | MX$1.75 Billion | MX$875.90 Million | MX$4.53 Billion | ▼ -20.6% |
| 2001 | 0.49x | MX$1.68 Billion | MX$1.08 Billion | MX$3.45 Billion | ▲ +28.9% |
| 2000 | 0.38x | MX$1.38 Billion | MX$724.73 Million | MX$3.66 Billion | — |