Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of MX$14.37 Billion represents 1% of operating cash flow (MX$14.67 Billion). See how liquid is Banco del Bajío S.A. Institución de Banc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

MX$14.37 Billion
MXN

Operating Cash Flow

MX$14.67 Billion
MXN

Capital Expenditures

MX$300.49 Million
MXN

Banco del Bajío S.A. Institución de Banca Múltiple Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Banco del Bajío S.A. Institución de Banca Múltiple across 3 annual periods. Explore BBAJIOO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco del Bajío S.A. Institución de Banca Múltiple (2023–2025)

Year-by-year Free Cash Flow Generation Index for Banco del Bajío S.A. Institución de Banca Múltiple. For the full company profile including market capitalisation, see how much is Banco del Bajío S.A. Institución de Banc worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.97x MX$20.73 Billion MX$21.44 Billion MX$712.63 Million ▲ +5.2%
2024 0.92x MX$2.66 Billion MX$2.89 Billion MX$233.00 Million ▲ +659.9%
2023 -0.16x MX$-189.00 Million MX$1.15 Billion MX$1.34 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).