Grupo Pochteca S.A.B. de C.V (POCHTECB) — Financial Flexibility Index
Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of MX$-69.81 Million (operating CF MX$-101.19 Million minus capex MX$31.38 Million) represents 0% of total liabilities (MX$4.88 Billion). Check strategic asset allocation of Grupo Pochteca S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Pochteca S.A.B. de C.V Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Grupo Pochteca S.A.B. de C.V across 16 annual periods. See Grupo Pochteca S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Pochteca S.A.B. de C.V (2009–2025)
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 capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | MX$12.11 Million | MX$-133.58 Million | MX$5.04 Billion | ▼ -91.3% |
| 2024 | 0.03x | MX$134.38 Million | MX$-54.76 Million | MX$4.84 Billion | ▼ -82.5% |
| 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 | — |