Grupo México S.A.B. de C.V Financial Flexibility Index
Grupo México S.A.B. de C.V financial flexibility index. Grupo México S.A.B. de C.V (GMEXICOB) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of MX$4.23 Billion (operating CF MX$3.65 Billion minus capex MX$582.77 Million) represents 0% of total liabilities (MX$17.34 Billion). See cash generation quality of Grupo México S.A.B. de C.V 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 México S.A.B. de C.V (2000–2025)
Financial flexibility index of Grupo México S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo México S.A.B. de C.V across 26 annual periods. Check Grupo México S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grupo México S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Grupo México 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 México S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo México S.A.B. de C.V (GMEXICOB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | MX$7.83 Billion | MX$5.82 Billion | MX$15.71 Billion | ▼ -12.1% |
| 2024 | 0.57x | MX$7.77 Billion | MX$6.00 Billion | MX$13.71 Billion | ▼ -1.6% |
| 2023 | 0.58x | MX$7.83 Billion | MX$6.16 Billion | MX$13.59 Billion | ▲ +9.5% |
| 2022 | 0.53x | MX$6.76 Billion | MX$5.26 Billion | MX$12.85 Billion | ▼ -6.7% |
| 2021 | 0.56x | MX$7.94 Billion | MX$6.58 Billion | MX$14.09 Billion | ▲ +38.6% |
| 2020 | 0.41x | MX$5.48 Billion | MX$4.37 Billion | MX$13.48 Billion | ▲ +26.8% |
| 2019 | 0.32x | MX$4.41 Billion | MX$3.29 Billion | MX$13.75 Billion | ▼ -20.6% |
| 2018 | 0.40x | MX$5.20 Billion | MX$3.52 Billion | MX$12.87 Billion | ▲ +3.6% |
| 2017 | 0.39x | MX$4.96 Billion | MX$3.46 Billion | MX$12.71 Billion | ▲ +6.1% |
| 2016 | 0.37x | MX$3.91 Billion | MX$2.32 Billion | MX$10.62 Billion | ▲ +6.5% |
| 2015 | 0.35x | MX$3.73 Billion | MX$2.04 Billion | MX$10.80 Billion | ▼ -38.1% |
| 2014 | 0.56x | MX$5.23 Billion | MX$2.80 Billion | MX$9.38 Billion | ▼ -16.0% |
| 2013 | 0.66x | MX$5.91 Billion | MX$3.06 Billion | MX$8.91 Billion | ▲ +19.1% |
| 2012 | 0.56x | MX$5.19 Billion | MX$3.07 Billion | MX$9.31 Billion | ▼ -16.2% |
| 2011 | 0.67x | MX$62.24 Billion | MX$47.95 Billion | MX$93.57 Billion | ▲ +11.8% |
| 2010 | 0.60x | MX$50.86 Billion | MX$43.53 Billion | MX$85.45 Billion | ▲ +256.2% |
| 2009 | 0.17x | MX$11.28 Billion | MX$4.34 Billion | MX$67.50 Billion | ▼ -81.5% |
| 2008 | 0.90x | MX$2.77 Billion | MX$2.08 Billion | MX$3.07 Billion | ▲ +0.8% |
| 2007 | 0.90x | MX$3.26 Billion | MX$2.68 Billion | MX$3.63 Billion | ▲ +12.7% |
| 2006 | 0.80x | MX$2.87 Billion | MX$2.16 Billion | MX$3.60 Billion | ▲ +1.5% |
| 2005 | 0.78x | MX$2.42 Billion | MX$1.86 Billion | MX$3.09 Billion | ▲ +137.1% |
| 2004 | 0.33x | MX$19.51 Billion | MX$15.75 Billion | MX$59.01 Billion | ▲ +521.1% |
| 2003 | 0.05x | MX$3.05 Billion | MX$1.42 Billion | MX$57.37 Billion | ▼ -58.9% |
| 2002 | 0.13x | MX$7.23 Billion | MX$3.48 Billion | MX$55.80 Billion | ▼ -24.8% |
| 2001 | 0.17x | MX$8.27 Billion | MX$5.30 Billion | MX$48.02 Billion | ▼ -37.4% |
| 2000 | 0.28x | MX$13.28 Billion | MX$9.52 Billion | MX$48.24 Billion | — |