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). Explore Corporativo GBM S.A.B. de C.V (GBMO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Corporativo GBM S.A.B. de C.V (GBMO) cash flow conversion.
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. Check GBMO cash reinvestment to operating cash ratio 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 | 0.90x | 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 | — |