GMéxico Transportes S.A.B. de C.V (GMXT) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Check GMéxico Transportes 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

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

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

Historical Financial Flexibility Index trend for GMéxico Transportes S.A.B. de C.V across 12 annual periods. For the full cash flow conversion analysis, see GMXT operating cash flow.

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

Year-by-year free cash flow to debt coverage for GMéxico Transportes S.A.B. de C.V. Explore GMXT operating cash flow to total 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 0.45x 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