Grupo Bimbo S.A.B. de C.V Free Cash Flow Generation Index
Grupo Bimbo S.A.B. de C.V 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). Check Grupo Bimbo S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Bimbo S.A.B. de C.V (2000–2024)
Free cash flow generation index of Grupo Bimbo S.A.B. de C.V from 2000 to 2024. Historical FCF Generation Index trend for Grupo Bimbo S.A.B. de C.V across 25 annual periods. Explore BIMBOA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Bimbo S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2024)
Grupo Bimbo S.A.B. de C.V free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Grupo Bimbo S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Bimbo S.A.B. de C.V cash flow conversion.
| 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 | — |