Grupo México S.A.B. de C.V (GMEXICOB) — 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). Check Grupo México S.A.B. de C.V 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 México S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo México S.A.B. de C.V across 26 annual periods. For the full cash flow conversion analysis, see GMEXICOB cash flow conversion.
Annual Financial Flexibility Index for Grupo México S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo México S.A.B. de C.V. Explore Grupo México S.A.B. de C.V (GMEXICOB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |