Corporativo GBM S.A.B. de C.V (GBMO) — Free Cash Flow Generation Index
Corporativo GBM S.A.B. de C.V (GBMO) has a Free Cash Flow Generation Index of 0.60x as of December 2024. Free cash flow of MX$17.52 Million represents 1% of operating cash flow (MX$29.28 Million). Read Corporativo GBM S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corporativo GBM S.A.B. de C.V Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Corporativo GBM S.A.B. de C.V across 10 annual periods. Explore Corporativo GBM 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 Corporativo GBM S.A.B. de C.V (2013–2024)
Year-by-year Free Cash Flow Generation Index for Corporativo GBM S.A.B. de C.V. For the full company profile including market capitalisation, see market cap of Corporativo GBM S.A.B. de C.V.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | MX$113.00 Million | MX$125.00 Million | MX$12.00 Million | ▼ -7.0% |
| 2023 | 0.97x | MX$199.16 Million | MX$204.84 Million | MX$5.67 Million | ▼ -2.6% |
| 2021 | 1.00x | MX$3.12 Billion | MX$3.13 Billion | MX$9.53 Million | ▼ -0.2% |
| 2019 | 1.00x | MX$804.00 Million | MX$804.00 Million | MX$9.53 Million | ▲ +1.9% |
| 2018 | 0.98x | MX$538.00 Million | MX$548.00 Million | MX$9.53 Million | ▼ -12.7% |
| 2017 | 1.12x | MX$280.00 Million | MX$249.00 Million | MX$10.00 Million | ▲ +4.1% |
| 2016 | 1.08x | MX$947.00 Million | MX$877.00 Million | MX$70.00 Million | ▼ -13.7% |
| 2015 | 1.25x | MX$373.00 Million | MX$298.00 Million | MX$75.00 Million | ▲ +22.3% |
| 2014 | 1.02x | MX$789.00 Million | MX$771.00 Million | MX$18.00 Million | ▼ -4.9% |
| 2013 | 1.08x | MX$811.00 Million | MX$754.00 Million | MX$57.00 Million | — |