Grupo Traxión S.A.B. de C.V Financial Flexibility Index
Grupo Traxión S.A.B. de C.V financial flexibility index. Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of MX$1.26 Billion (operating CF MX$664.73 Million minus capex MX$595.59 Million) represents 0% of total liabilities (MX$21.16 Billion). Explore TRAXIONA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Traxión S.A.B. de C.V (2016–2024)
Financial flexibility index of Grupo Traxión S.A.B. de C.V from 2016 to 2024. Historical Financial Flexibility Index trend for Grupo Traxión S.A.B. de C.V across 9 annual periods. Check TRAXIONA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Traxión S.A.B. de C.V Financial Flexibility Index by Year (2016–2024)
Grupo Traxión S.A.B. de C.V financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Grupo Traxión S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Traxión S.A.B. de C.V.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | MX$7.80 Billion | MX$4.27 Billion | MX$20.41 Billion | ▲ +0.1% |
| 2023 | 0.38x | MX$6.90 Billion | MX$3.42 Billion | MX$18.07 Billion | ▼ -10.8% |
| 2022 | 0.43x | MX$6.82 Billion | MX$3.43 Billion | MX$15.94 Billion | ▼ -0.4% |
| 2021 | 0.43x | MX$4.68 Billion | MX$2.75 Billion | MX$10.90 Billion | ▲ +35.4% |
| 2020 | 0.32x | MX$3.25 Billion | MX$2.36 Billion | MX$10.25 Billion | ▼ -33.8% |
| 2019 | 0.48x | MX$4.22 Billion | MX$2.40 Billion | MX$8.80 Billion | ▼ -6.5% |
| 2018 | 0.51x | MX$3.91 Billion | MX$1.06 Billion | MX$7.62 Billion | ▲ +50.0% |
| 2017 | 0.34x | MX$1.79 Billion | MX$434.11 Million | MX$5.25 Billion | ▲ +107.1% |
| 2016 | 0.16x | MX$925.88 Million | MX$288.69 Million | MX$5.61 Billion | — |