Grupo Profuturo S.A.B. de C.V (GPROFUT) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of MX$1.20 Billion (operating CF MX$1.13 Billion minus capex MX$70.68 Million) represents 0% of total liabilities (MX$148.85 Billion). Check Grupo Profuturo S.A.B. de C.V (GPROFUT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$1.20 Billion
Operating CF − Capex

Total Liabilities

MX$148.85 Billion
MXN

Capital Expenditures

MX$70.68 Million
MXN

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

Historical Financial Flexibility Index trend for Grupo Profuturo S.A.B. de C.V across 13 annual periods. See Grupo Profuturo S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Grupo Profuturo S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Profuturo S.A.B. de C.V market cap and net worth.

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