Grupo Profuturo S.A.B. de C.V Financial Flexibility Index

Latest as of June 2026: 0.01x

Grupo Profuturo S.A.B. de C.V financial flexibility index. Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of MX$765.92 Million (operating CF MX$660.09 Million minus capex MX$105.83 Million) represents 0% of total liabilities (MX$152.08 Billion). See how much free cash does Grupo Profuturo S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$765.92 Million
Operating CF − Capex

Total Liabilities

MX$152.08 Billion
MXN

Capital Expenditures

MX$105.83 Million
MXN

Financial Flexibility Index of Grupo Profuturo S.A.B. de C.V (2013–2025)

Financial flexibility index of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Grupo Profuturo S.A.B. de C.V across 13 annual periods. Check how high is Grupo Profuturo S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Grupo Profuturo S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)

Grupo Profuturo S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Grupo Profuturo S.A.B. de C.V. For the full cash flow conversion analysis, see GPROFUT cash flow metrics.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.02x MX$2.96 Billion MX$2.53 Billion MX$144.60 Billion ▼ -4.3%
2024 0.02x MX$2.67 Billion MX$2.42 Billion MX$125.07 Billion ▼ -18.8%
2023 0.03x MX$2.96 Billion MX$2.53 Billion MX$112.32 Billion ▲ +173.2%
2022 0.01x MX$2.09 Billion MX$2.02 Billion MX$216.50 Billion ▼ -59.3%
2021 0.02x MX$2.09 Billion MX$1.54 Billion MX$88.20 Billion ▼ -63.6%
2020 0.07x MX$4.63 Billion MX$4.08 Billion MX$71.05 Billion ▲ +44.3%
2019 0.05x MX$2.68 Billion MX$2.27 Billion MX$59.31 Billion ▼ -0.3%
2018 0.05x MX$2.24 Billion MX$1.89 Billion MX$49.49 Billion ▲ +30.3%
2017 0.03x MX$1.46 Billion MX$1.27 Billion MX$41.91 Billion ▼ -16.2%
2016 0.04x MX$1.46 Billion MX$1.35 Billion MX$35.09 Billion ▼ -13.4%
2015 0.05x MX$1.55 Billion MX$1.42 Billion MX$32.36 Billion ▼ -35.2%
2014 0.07x MX$2.17 Billion MX$1.80 Billion MX$29.41 Billion ▲ +79.4%
2013 0.04x MX$1.06 Billion MX$977.40 Million MX$25.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities