Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore VALUEGFO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$864.31 Million
Operating CF − Capex

Total Liabilities

MX$19.11 Billion
MXN

Capital Expenditures

MX$343.48 Million
MXN

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. Check Value Grupo Financiero S.A.B. de C.V strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Value Grupo Financiero S.A.B. de C.V 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities