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 0.04x 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). Check GRUMAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gruma S.A.B. de C.V. cash flow conversion.
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.. Explore cash flow to debt ratio of Gruma 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 | 0.36x | 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 | — |