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 0.04x 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). Check Grupo Mexicano de Desarrollo S.A.B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grupo Mexicano de Desarrollo S.A.B cash flow conversion.
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. Explore Grupo Mexicano de Desarrollo S.A.B (GMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |