Grupo Pochteca S.A.B. de C.V Financial Flexibility Index

Latest as of March 2026: -0.01x

Grupo Pochteca S.A.B. de C.V 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). See Grupo Pochteca S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-69.81 Million
Operating CF − Capex

Total Liabilities

MX$4.88 Billion
MXN

Capital Expenditures

MX$31.38 Million
MXN

Financial Flexibility Index of Grupo Pochteca S.A.B. de C.V (2009–2025)

Financial flexibility index of Grupo Pochteca S.A.B. de C.V from 2009 to 2025. Historical Financial Flexibility Index trend for Grupo Pochteca S.A.B. de C.V across 16 annual periods. Check POCHTECB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Grupo Pochteca S.A.B. de C.V Financial Flexibility Index by Year (2009–2025)

Grupo Pochteca S.A.B. de C.V financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Grupo Pochteca S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Pochteca S.A.B. de C.V (POCHTECB) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.02x MX$107.13 Million MX$-91.33 Million MX$4.95 Billion ▼ -37.9%
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