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

Latest as of June 2026: 0.01x

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). Check Grupo Profuturo 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

0.01x
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

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. For the full cash flow conversion analysis, see Grupo Profuturo S.A.B. de C.V (GPROFUT) cash flow conversion.

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. Explore cash flow to debt ratio of Grupo Profuturo S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.02x 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