Gruma S.A.B. de C.V. (GRUMAB) — Financial Flexibility Index
Gruma S.A.B. de C.V. (GRUMAB) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of MX$188.04 Million (operating CF MX$146.70 Million minus capex MX$41.34 Million) represents 0% of total liabilities (MX$2.77 Billion). Check GRUMAB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gruma S.A.B. de C.V. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Gruma S.A.B. de C.V. across 28 annual periods. See Gruma S.A.B. de C.V. (GRUMAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gruma S.A.B. de C.V. (1998–2025)
Year-by-year free cash flow to debt coverage for Gruma S.A.B. de C.V.. For the full company profile including market capitalisation, see GRUMAB market cap overview.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | MX$1.01 Billion | MX$787.51 Million | MX$2.83 Billion | ▼ -18.0% |
| 2024 | 0.44x | MX$1.11 Billion | MX$875.11 Million | MX$2.54 Billion | ▲ +30.1% |
| 2023 | 0.34x | MX$952.07 Million | MX$740.98 Million | MX$2.84 Billion | ▲ +65.4% |
| 2022 | 0.20x | MX$598.43 Million | MX$300.27 Million | MX$2.95 Billion | ▼ -42.5% |
| 2021 | 0.35x | MX$847.46 Million | MX$556.73 Million | MX$2.40 Billion | ▼ -2.1% |
| 2020 | 0.36x | MX$834.09 Million | MX$646.92 Million | MX$2.32 Billion | ▲ +55.7% |
| 2019 | 0.23x | MX$499.37 Million | MX$403.83 Million | MX$2.16 Billion | ▼ -31.0% |
| 2018 | 0.34x | MX$609.64 Million | MX$392.26 Million | MX$1.82 Billion | ▲ +13.3% |
| 2017 | 0.30x | MX$525.19 Million | MX$254.48 Million | MX$1.77 Billion | ▼ -38.0% |
| 2016 | 0.48x | MX$706.20 Million | MX$433.30 Million | MX$1.48 Billion | ▲ +64.0% |
| 2015 | 0.29x | MX$433.83 Million | MX$292.81 Million | MX$1.49 Billion | ▼ -21.3% |
| 2014 | 0.37x | MX$566.41 Million | MX$456.82 Million | MX$1.53 Billion | ▲ +27.9% |
| 2013 | 0.29x | MX$625.70 Million | MX$512.73 Million | MX$2.16 Billion | ▲ +120.5% |
| 2012 | 0.13x | MX$358.95 Million | MX$140.69 Million | MX$2.74 Billion | ▲ +3.3% |
| 2011 | 0.13x | MX$244.62 Million | MX$125.79 Million | MX$1.93 Billion | ▼ -9.4% |
| 2010 | 0.14x | MX$325.72 Million | MX$243.73 Million | MX$2.33 Billion | ▼ -30.1% |
| 2009 | 0.20x | MX$492.59 Million | MX$394.97 Million | MX$2.46 Billion | ▲ +41.7% |
| 2008 | 0.14x | MX$361.29 Million | MX$160.87 Million | MX$2.56 Billion | ▼ -13.5% |
| 2007 | 0.16x | MX$229.53 Million | MX$24.50 Million | MX$1.40 Billion | ▼ -47.6% |
| 2006 | 0.31x | MX$380.51 Million | MX$173.44 Million | MX$1.22 Billion | ▲ +30.0% |
| 2005 | 0.24x | MX$286.49 Million | MX$169.17 Million | MX$1.20 Billion | ▼ -4.6% |
| 2004 | 0.25x | MX$258.21 Million | MX$177.35 Million | MX$1.03 Billion | ▲ +35.1% |
| 2003 | 0.19x | MX$173.26 Million | MX$118.85 Million | MX$931.40 Million | ▼ -3.4% |
| 2002 | 0.19x | MX$187.38 Million | MX$133.81 Million | MX$973.26 Million | ▼ -15.0% |
| 2001 | 0.23x | MX$229.00 Million | MX$158.00 Million | MX$1.01 Billion | ▼ -20.3% |
| 2000 | 0.28x | MX$307.86 Million | MX$165.19 Million | MX$1.08 Billion | ▼ -7.8% |
| 1999 | 0.31x | MX$304.23 Million | MX$35.64 Million | MX$987.40 Million | ▲ +16.4% |
| 1998 | 0.26x | MX$189.30 Million | MX$21.00 Million | MX$715.10 Million | — |