GMéxico Transportes S.A.B. de C.V Financial Flexibility Index

Latest as of December 2025: 0.13x

GMéxico Transportes S.A.B. de C.V financial flexibility index. GMéxico Transportes S.A.B. de C.V (GMXT) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of MX$9.12 Billion (operating CF MX$7.09 Billion minus capex MX$2.03 Billion) represents 0% of total liabilities (MX$72.07 Billion). See how much free cash does GMéxico Transportes S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$9.12 Billion
Operating CF − Capex

Total Liabilities

MX$72.07 Billion
MXN

Capital Expenditures

MX$2.03 Billion
MXN

Financial Flexibility Index of GMéxico Transportes S.A.B. de C.V (2014–2025)

Financial flexibility index of GMéxico Transportes S.A.B. de C.V from 2014 to 2025. Historical Financial Flexibility Index trend for GMéxico Transportes S.A.B. de C.V across 12 annual periods. Check earnings quality score of GMéxico Transportes S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

GMéxico Transportes S.A.B. de C.V Financial Flexibility Index by Year (2014–2025)

GMéxico Transportes S.A.B. de C.V financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GMéxico Transportes S.A.B. de C.V. For the full cash flow conversion analysis, see GMXT cash flow metrics.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.45x MX$32.60 Billion MX$22.70 Billion MX$72.07 Billion ▼ -12.7%
2024 0.52x MX$30.64 Billion MX$22.69 Billion MX$59.13 Billion ▲ +24.5%
2023 0.42x MX$21.26 Billion MX$13.90 Billion MX$51.09 Billion ▼ -22.3%
2022 0.54x MX$28.95 Billion MX$21.35 Billion MX$54.09 Billion ▲ +2.9%
2021 0.52x MX$28.95 Billion MX$21.35 Billion MX$55.67 Billion ▲ +12.9%
2020 0.46x MX$23.92 Billion MX$18.11 Billion MX$51.93 Billion ▼ -3.3%
2019 0.48x MX$24.45 Billion MX$17.83 Billion MX$51.34 Billion ▲ +4.3%
2018 0.46x MX$22.00 Billion MX$14.97 Billion MX$48.19 Billion ▲ +22.2%
2017 0.37x MX$17.33 Billion MX$12.00 Billion MX$46.40 Billion ▼ -76.5%
2016 1.59x MX$18.26 Billion MX$11.52 Billion MX$11.48 Billion ▲ +11.8%
2015 1.42x MX$14.69 Billion MX$8.66 Billion MX$10.33 Billion ▲ +33.2%
2014 1.07x MX$11.80 Billion MX$7.93 Billion MX$11.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities