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). Explore capital reinvestment ratio of Grupo Bimbo S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BIMBOA operating cash flow.
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. Check Grupo Bimbo S.A.B. de C.V (BIMBOA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |