Corporativo GBM S.A.B. de C.V Free Cash Flow Generation Index
Corporativo GBM S.A.B. de C.V 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). Check how resilient are Corporativo GBM S.A.B. de C.V's assets 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 Corporativo GBM S.A.B. de C.V (2013–2024)
Free cash flow generation index of Corporativo GBM S.A.B. de C.V from 2013 to 2024. Historical FCF Generation Index trend for Corporativo GBM S.A.B. de C.V across 10 annual periods. Explore GBMO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corporativo GBM S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2024)
Corporativo GBM S.A.B. de C.V free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Corporativo GBM S.A.B. de C.V. For the full cash flow conversion analysis, see GBMO cash flow conversion.
| 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 | — |