Grupo Pochteca S.A.B. de C.V (POCHTECB) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of MX$210.40 Million (operating CF MX$173.52 Million minus capex MX$36.88 Million) represents 0% of total liabilities (MX$4.96 Billion). Also explore POCHTECB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$210.40 Million
Operating CF − Capex

Total Liabilities

MX$4.96 Billion
MXN

Capital Expenditures

MX$36.88 Million
MXN

Grupo Pochteca S.A.B. de C.V Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Grupo Pochteca S.A.B. de C.V across 15 annual periods. Check Grupo Pochteca S.A.B. de C.V strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grupo Pochteca S.A.B. de C.V (2009–2024)

Year-by-year free cash flow to debt coverage for Grupo Pochteca S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Pochteca S.A.B. de C.V market cap and net worth.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.03x MX$168.91 Million MX$-20.27 Million MX$4.84 Billion ▼ -78.0%
2023 0.16x MX$604.92 Million MX$480.03 Million MX$3.82 Billion ▲ +186.9%
2022 0.06x MX$221.73 Million MX$106.60 Million MX$4.01 Billion ▲ +33.8%
2021 0.04x MX$173.86 Million MX$107.00 Million MX$4.21 Billion ▼ -60.0%
2020 0.10x MX$324.79 Million MX$271.51 Million MX$3.15 Billion ▼ -34.8%
2019 0.16x MX$420.00 Million MX$333.90 Million MX$2.65 Billion ▼ -15.3%
2018 0.19x MX$448.89 Million MX$327.38 Million MX$2.40 Billion ▲ +27.3%
2017 0.15x MX$400.22 Million MX$358.84 Million MX$2.73 Billion ▲ +404.8%
2016 0.03x MX$142.25 Million MX$84.75 Million MX$4.89 Billion ▼ -78.2%
2015 0.13x MX$340.30 Million MX$264.22 Million MX$2.55 Billion ▼ -17.6%
2014 0.16x MX$420.00 Million MX$320.97 Million MX$2.59 Billion ▲ +51.2%
2013 0.11x MX$261.31 Million MX$15.51 Million MX$2.44 Billion ▼ -70.2%
2012 0.36x MX$520.67 Million MX$437.95 Million MX$1.45 Billion ▲ +371.6%
2011 0.08x MX$115.45 Million MX$68.53 Million MX$1.52 Billion ▼ -52.4%
2009 0.16x MX$211.51 Million MX$135.57 Million MX$1.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities