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 VALUEGFO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Value Grupo Financiero S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see VALUEGFO company net worth.
| 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 | — |