Grupo Mexicano de Desarrollo S.A.B (GMD) — Financial Flexibility Index
Grupo Mexicano de Desarrollo S.A.B (GMD) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of MX$599.29 Million (operating CF MX$326.99 Million minus capex MX$272.30 Million) represents 0% of total liabilities (MX$3.96 Billion). Also explore net asset momentum of Grupo Mexicano de Desarrollo S.A.B to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Mexicano de Desarrollo S.A.B Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo Mexicano de Desarrollo S.A.B across 26 annual periods. Check Grupo Mexicano de Desarrollo S.A.B strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo Mexicano de Desarrollo S.A.B. For the full company profile including market capitalisation, see how much is Grupo Mexicano de Desarrollo S.A.B worth.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | MX$2.00 Billion | MX$1.18 Billion | MX$3.96 Billion | ▼ -7.8% |
| 2024 | 0.55x | MX$2.01 Billion | MX$1.29 Billion | MX$3.67 Billion | ▲ +128.4% |
| 2023 | 0.24x | MX$749.17 Million | MX$633.95 Million | MX$3.12 Billion | ▼ -27.6% |
| 2022 | 0.33x | MX$1.17 Billion | MX$853.77 Million | MX$3.52 Billion | ▲ +19.2% |
| 2021 | 0.28x | MX$1.05 Billion | MX$816.03 Million | MX$3.76 Billion | ▲ +65.1% |
| 2020 | 0.17x | MX$680.16 Million | MX$477.22 Million | MX$4.04 Billion | ▼ -12.3% |
| 2019 | 0.19x | MX$852.96 Million | MX$687.55 Million | MX$4.44 Billion | ▼ -4.3% |
| 2018 | 0.20x | MX$928.33 Million | MX$610.65 Million | MX$4.63 Billion | ▲ +72.1% |
| 2017 | 0.12x | MX$515.70 Million | MX$436.24 Million | MX$4.43 Billion | ▲ +16.3% |
| 2016 | 0.10x | MX$467.99 Million | MX$220.31 Million | MX$4.67 Billion | ▲ +34.2% |
| 2015 | 0.07x | MX$359.25 Million | MX$203.78 Million | MX$4.81 Billion | ▲ +145.5% |
| 2014 | -0.16x | MX$-766.38 Million | MX$-883.09 Million | MX$4.67 Billion | ▼ -400.0% |
| 2013 | 0.05x | MX$207.64 Million | MX$133.56 Million | MX$3.80 Billion | ▼ -3.5% |
| 2012 | 0.06x | MX$145.88 Million | MX$105.28 Million | MX$2.57 Billion | ▼ -76.9% |
| 2011 | 0.24x | MX$623.89 Million | MX$386.46 Million | MX$2.55 Billion | ▲ +93.5% |
| 2010 | 0.13x | MX$242.20 Million | MX$215.55 Million | MX$1.91 Billion | ▲ +36.2% |
| 2009 | 0.09x | MX$201.50 Million | MX$133.63 Million | MX$2.17 Billion | ▼ -80.3% |
| 2008 | 0.47x | MX$817.85 Million | MX$437.39 Million | MX$1.74 Billion | ▲ +100.0% |
| 2007 | 0.24x | MX$345.99 Million | MX$242.67 Million | MX$1.47 Billion | ▼ -6.9% |
| 2006 | 0.25x | MX$382.85 Million | MX$346.97 Million | MX$1.51 Billion | ▼ -3.5% |
| 2005 | 0.26x | MX$314.85 Million | MX$143.53 Million | MX$1.20 Billion | ▼ -20.6% |
| 2004 | 0.33x | MX$518.40 Million | MX$438.75 Million | MX$1.57 Billion | ▼ -61.5% |
| 2003 | 0.86x | MX$1.54 Billion | MX$393.35 Million | MX$1.79 Billion | ▲ +366.4% |
| 2002 | 0.18x | MX$256.93 Million | MX$168.64 Million | MX$1.40 Billion | ▲ +3.1% |
| 2001 | 0.18x | MX$271.97 Million | MX$211.10 Million | MX$1.53 Billion | ▼ -95.2% |
| 2000 | 3.73x | MX$7.77 Billion | MX$7.77 Billion | MX$2.09 Billion | — |