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 0.08x as of December 2025. Free cash flow of MX$239.34 Million (operating CF MX$164.74 Million minus capex MX$74.60 Million) represents 0% of total liabilities (MX$2.83 Billion). Also explore GRUMAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Gruma S.A.B. de C.V.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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 Gruma S.A.B. de C.V. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | MX$1.00 Billion | MX$779.25 Million | MX$2.83 Billion | ▼ -18.7% |
| 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 | — |