Value Grupo Financiero S.A.B. de C.V Financial Flexibility Index
Value Grupo Financiero S.A.B. de C.V financial flexibility index. Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of MX$864.31 Million (operating CF MX$520.83 Million minus capex MX$343.48 Million) represents 0% of total liabilities (MX$19.11 Billion). Explore Value Grupo Financiero S.A.B. de C.V capital reinvestment ratio 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 Value Grupo Financiero S.A.B. de C.V (2013–2025)
Financial flexibility index of Value Grupo Financiero S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Value Grupo Financiero S.A.B. de C.V across 13 annual periods. Check total reinvestment intensity of Value Grupo Financiero S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Value Grupo Financiero S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)
Value Grupo Financiero S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Value Grupo Financiero S.A.B. de C.V. For the full cash flow conversion analysis, see Value Grupo Financiero S.A.B. de C.V operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | MX$568.94 Million | MX$-28.34 Million | MX$19.11 Billion | ▲ +162.5% |
| 2024 | -0.05x | MX$-725.72 Million | MX$-1.14 Billion | MX$15.24 Billion | ▼ -241.5% |
| 2023 | 0.03x | MX$515.54 Million | MX$339.91 Million | MX$15.32 Billion | ▲ +125.0% |
| 2022 | 0.01x | MX$218.00 Million | MX$86.00 Million | MX$14.57 Billion | ▼ -77.8% |
| 2021 | 0.07x | MX$944.00 Million | MX$578.00 Million | MX$14.00 Billion | ▼ -68.6% |
| 2020 | 0.22x | MX$2.05 Billion | MX$1.01 Billion | MX$9.54 Billion | ▲ +42.8% |
| 2019 | 0.15x | MX$1.37 Billion | MX$789.00 Million | MX$9.09 Billion | ▲ +12.2% |
| 2018 | 0.13x | MX$1.68 Billion | MX$1.21 Billion | MX$12.50 Billion | ▲ +151.6% |
| 2017 | 0.05x | MX$736.00 Million | MX$559.00 Million | MX$13.80 Billion | ▲ +17.9% |
| 2016 | 0.05x | MX$427.00 Million | MX$207.00 Million | MX$9.44 Billion | ▼ -43.2% |
| 2015 | 0.08x | MX$497.00 Million | MX$243.00 Million | MX$6.24 Billion | ▼ -79.2% |
| 2014 | 0.38x | MX$1.62 Billion | MX$1.44 Billion | MX$4.23 Billion | ▼ -60.1% |
| 2013 | 0.96x | MX$2.02 Billion | MX$1.91 Billion | MX$2.11 Billion | — |