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). Check how strategically is Grupo Mexicano de Desarrollo S.A.B's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Grupo Mexicano de Desarrollo S.A.B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Grupo Mexicano de Desarrollo S.A.B market capitalisation.
| 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 | — |