Gruma S.A.B. de C.V. Financial Flexibility Index
Gruma S.A.B. de C.V. financial flexibility index. Gruma S.A.B. de C.V. (GRUMAB) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of MX$133.12 Million (operating CF MX$69.56 Million minus capex MX$63.56 Million) represents 0% of total liabilities (MX$3.16 Billion). See Gruma S.A.B. de C.V. (GRUMAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gruma S.A.B. de C.V. (1998–2025)
Financial flexibility index of Gruma S.A.B. de C.V. from 1998 to 2025. Historical Financial Flexibility Index trend for Gruma S.A.B. de C.V. across 28 annual periods. Check GRUMAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gruma S.A.B. de C.V. Financial Flexibility Index by Year (1998–2025)
Gruma S.A.B. de C.V. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Gruma S.A.B. de C.V.. For the full cash flow conversion analysis, see how efficiently does Gruma S.A.B. de C.V. generate cash.
| 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 | — |