Grupo Mexicano de Desarrollo S.A.B Financial Flexibility Index
Grupo Mexicano de Desarrollo S.A.B financial flexibility index. Grupo Mexicano de Desarrollo S.A.B (GMD) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of MX$135.07 Million (operating CF MX$48.36 Million minus capex MX$86.71 Million) represents 0% of total liabilities (MX$3.45 Billion). Explore GMD capex reinvestment rate 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 Mexicano de Desarrollo S.A.B (2000–2025)
Financial flexibility index of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Mexicano de Desarrollo S.A.B across 26 annual periods. Check GMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Mexicano de Desarrollo S.A.B Financial Flexibility Index by Year (2000–2025)
Grupo Mexicano de Desarrollo S.A.B financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo Mexicano de Desarrollo S.A.B. For the full cash flow conversion analysis, see GMD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | MX$1.61 Billion | MX$1.10 Billion | MX$3.95 Billion | ▲ +41.8% |
| 2024 | 0.29x | MX$1.06 Billion | MX$812.16 Million | MX$3.67 Billion | ▲ +19.8% |
| 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 | — |