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). See working capital to net assets of Corporativo GBM S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
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 (GBMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GBMO market cap.
| 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 | — |