Grupo Simec S.A.B. de C.V (SIMECB) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Grupo Simec S.A.B. de C.V (SIMECB) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of MX$580.40 Million (operating CF MX$107.98 Million minus capex MX$472.42 Million) represents 0% of total liabilities (MX$11.97 Billion). Check SIMECB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$580.40 Million
Operating CF − Capex

Total Liabilities

MX$11.97 Billion
MXN

Capital Expenditures

MX$472.42 Million
MXN

Grupo Simec S.A.B. de C.V Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Grupo Simec S.A.B. de C.V across 25 annual periods. See SIMECB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grupo Simec S.A.B. de C.V (2000–2025)

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

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.30x MX$3.60 Billion MX$621.64 Million MX$12.10 Billion ▼ -45.5%
2024 0.55x MX$7.68 Billion MX$5.55 Billion MX$14.06 Billion ▲ +37.3%
2023 0.40x MX$6.76 Billion MX$4.26 Billion MX$16.98 Billion ▼ -26.6%
2022 0.54x MX$10.65 Billion MX$8.95 Billion MX$19.64 Billion ▼ -19.3%
2021 0.67x MX$9.45 Billion MX$8.39 Billion MX$14.07 Billion ▲ +84.9%
2020 0.36x MX$4.59 Billion MX$3.63 Billion MX$12.62 Billion ▲ +79.1%
2019 0.20x MX$2.31 Billion MX$1.04 Billion MX$11.40 Billion ▼ -48.1%
2018 0.39x MX$5.22 Billion MX$3.22 Billion MX$13.34 Billion ▼ -28.3%
2017 0.55x MX$6.22 Billion MX$3.18 Billion MX$11.42 Billion ▼ -47.8%
2016 1.04x MX$8.81 Billion MX$5.71 Billion MX$8.43 Billion ▲ +2696.9%
2015 0.04x MX$266.06 Million MX$-381.68 Million MX$7.12 Billion ▼ -90.6%
2014 0.40x MX$3.23 Billion MX$1.37 Billion MX$8.12 Billion ▼ -46.7%
2013 0.75x MX$5.23 Billion MX$2.05 Billion MX$7.00 Billion ▲ +2.2%
2012 0.73x MX$4.96 Billion MX$3.65 Billion MX$6.79 Billion ▲ +51.0%
2011 0.48x MX$3.39 Billion MX$2.95 Billion MX$7.00 Billion ▲ +18.4%
2010 0.41x MX$2.72 Billion MX$2.23 Billion MX$6.66 Billion ▲ +132.2%
2009 0.18x MX$1.48 Billion MX$1.21 Billion MX$8.40 Billion ▼ -27.3%
2008 0.24x MX$2.30 Billion MX$1.82 Billion MX$9.51 Billion ▼ -52.3%
2007 0.51x MX$2.84 Billion MX$2.35 Billion MX$5.59 Billion ▼ -9.5%
2006 0.56x MX$2.75 Billion MX$2.35 Billion MX$4.90 Billion ▲ +29.3%
2005 0.43x MX$2.14 Billion MX$1.64 Billion MX$4.93 Billion ▼ -51.5%
2004 0.89x MX$2.12 Billion MX$880.04 Million MX$2.36 Billion ▲ +178.9%
2003 0.32x MX$442.48 Million MX$383.63 Million MX$1.38 Billion ▲ +60.3%
2002 0.20x MX$338.66 Million MX$329.39 Million MX$1.69 Billion ▲ +174.3%
2000 0.07x MX$270.82 Million MX$235.83 Million MX$3.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities