Grupo Bimbo S.A.B. de C.V (BIMBOA) — Free Cash Flow Generation Index
Grupo Bimbo S.A.B. de C.V (BIMBOA) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of MX$5.96 Billion represents 1% of operating cash flow (MX$10.56 Billion). Read debt load of Grupo Bimbo S.A.B. de C.V for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Bimbo S.A.B. de C.V Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Grupo Bimbo S.A.B. de C.V across 25 annual periods. Explore Grupo Bimbo S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grupo Bimbo S.A.B. de C.V (2000–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Bimbo S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Bimbo S.A.B. de C.V (BIMBOA) total market value.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | MX$9.03 Billion | MX$39.91 Billion | MX$30.88 Billion | ▲ +180.1% |
| 2023 | -0.28x | MX$-7.49 Billion | MX$26.53 Billion | MX$34.03 Billion | ▼ -223.6% |
| 2022 | 0.23x | MX$9.38 Billion | MX$41.04 Billion | MX$28.67 Billion | ▼ -57.1% |
| 2021 | 0.53x | MX$24.41 Billion | MX$45.78 Billion | MX$20.67 Billion | ▼ -21.4% |
| 2020 | 0.68x | MX$29.78 Billion | MX$43.88 Billion | MX$13.22 Billion | ▲ +29.0% |
| 2019 | 0.53x | MX$15.01 Billion | MX$28.52 Billion | MX$13.12 Billion | ▲ +121.9% |
| 2018 | 0.24x | MX$4.97 Billion | MX$20.98 Billion | MX$15.07 Billion | ▼ -29.8% |
| 2017 | 0.34x | MX$7.15 Billion | MX$21.17 Billion | MX$13.45 Billion | ▼ -78.5% |
| 2016 | 1.57x | MX$36.33 Billion | MX$23.13 Billion | MX$13.20 Billion | ▲ +2.6% |
| 2015 | 1.53x | MX$27.72 Billion | MX$18.12 Billion | MX$9.60 Billion | ▲ +11.5% |
| 2014 | 1.37x | MX$25.15 Billion | MX$18.32 Billion | MX$6.83 Billion | ▼ -13.9% |
| 2013 | 1.59x | MX$18.16 Billion | MX$11.39 Billion | MX$6.77 Billion | ▲ +6.7% |
| 2012 | 1.49x | MX$20.55 Billion | MX$13.76 Billion | MX$6.80 Billion | ▲ +4.4% |
| 2011 | 1.43x | MX$21.09 Billion | MX$14.74 Billion | MX$6.36 Billion | ▲ +5.3% |
| 2010 | 1.36x | MX$15.47 Billion | MX$11.38 Billion | MX$4.09 Billion | ▲ +7.9% |
| 2009 | 1.26x | MX$17.52 Billion | MX$13.91 Billion | MX$3.61 Billion | ▼ -13.2% |
| 2008 | 1.45x | MX$12.84 Billion | MX$8.85 Billion | MX$3.99 Billion | ▼ -15.4% |
| 2007 | 1.72x | MX$10.38 Billion | MX$6.05 Billion | MX$4.33 Billion | ▲ +8.0% |
| 2006 | 1.59x | MX$7.67 Billion | MX$4.83 Billion | MX$2.84 Billion | ▲ +2.9% |
| 2005 | 1.54x | MX$8.53 Billion | MX$5.52 Billion | MX$3.01 Billion | ▲ +18.3% |
| 2004 | 1.31x | MX$7.20 Billion | MX$5.52 Billion | MX$1.68 Billion | ▲ +9.6% |
| 2003 | 1.19x | MX$4.22 Billion | MX$3.55 Billion | MX$678.00 Million | ▼ -5.6% |
| 2002 | 1.26x | MX$4.17 Billion | MX$3.30 Billion | MX$865.00 Million | ▼ -28.8% |
| 2001 | 1.77x | MX$3.40 Billion | MX$1.92 Billion | MX$1.48 Billion | ▲ +36.8% |
| 2000 | 1.30x | MX$4.79 Billion | MX$3.69 Billion | MX$1.09 Billion | — |