Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — 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). Check Value Grupo Financiero S.A.B. de C.V (VALUEGFO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Value Grupo Financiero S.A.B. de C.V Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Value Grupo Financiero S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Value Grupo Financiero S.A.B. de C.V cash conversion from operations.
Annual Financial Flexibility Index for Value Grupo Financiero S.A.B. de C.V (2013–2025)
Year-by-year free cash flow to debt coverage for Value Grupo Financiero S.A.B. de C.V. Explore Value Grupo Financiero S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |