Grupo Carso S.A.B. de C.V Free Cash Flow Generation Index
Grupo Carso S.A.B. de C.V free cash flow generation index. Grupo Carso S.A.B. de C.V (GCARSOA1) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of MX$11.69 Billion represents 1% of operating cash flow (MX$15.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Carso S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupo Carso S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Carso S.A.B. de C.V across 26 annual periods. See Grupo Carso S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Carso S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupo Carso S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Carso S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Carso S.A.B. de C.V cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | MX$16.12 Billion | MX$24.31 Billion | MX$8.19 Billion | ▼ -8.3% |
| 2024 | 0.72x | MX$18.09 Billion | MX$25.02 Billion | MX$6.93 Billion | ▲ +12.3% |
| 2023 | 0.64x | MX$12.13 Billion | MX$18.85 Billion | MX$6.71 Billion | ▼ -2.4% |
| 2022 | 0.66x | MX$10.91 Billion | MX$16.53 Billion | MX$5.24 Billion | ▲ +205.2% |
| 2021 | 0.22x | MX$673.97 Million | MX$3.12 Billion | MX$1.43 Billion | ▼ -60.6% |
| 2020 | 0.55x | MX$5.89 Billion | MX$10.72 Billion | MX$4.63 Billion | ▼ -2.1% |
| 2019 | 0.56x | MX$4.71 Billion | MX$8.39 Billion | MX$3.68 Billion | ▲ +19.9% |
| 2018 | 0.47x | MX$4.95 Billion | MX$10.58 Billion | MX$4.34 Billion | ▲ +35.4% |
| 2017 | 0.35x | MX$3.82 Billion | MX$11.05 Billion | MX$5.83 Billion | ▼ -84.3% |
| 2016 | 2.21x | MX$14.53 Billion | MX$6.58 Billion | MX$7.95 Billion | ▲ +38.1% |
| 2015 | 1.60x | MX$10.48 Billion | MX$6.55 Billion | MX$3.93 Billion | ▲ +20.7% |
| 2014 | 1.33x | MX$12.69 Billion | MX$9.58 Billion | MX$3.11 Billion | ▼ -6.4% |
| 2013 | 1.42x | MX$8.03 Billion | MX$5.67 Billion | MX$2.36 Billion | ▲ +14.8% |
| 2012 | 1.23x | MX$9.45 Billion | MX$7.66 Billion | MX$1.79 Billion | ▼ -12.6% |
| 2011 | 1.41x | MX$9.28 Billion | MX$6.58 Billion | MX$2.70 Billion | ▼ -6.5% |
| 2010 | 1.51x | MX$11.71 Billion | MX$7.77 Billion | MX$3.95 Billion | ▼ -7.8% |
| 2009 | 1.64x | MX$12.04 Billion | MX$7.36 Billion | MX$4.68 Billion | ▼ -26.6% |
| 2008 | 2.23x | MX$8.97 Billion | MX$4.02 Billion | MX$4.95 Billion | ▲ +54.1% |
| 2007 | 1.45x | MX$13.49 Billion | MX$9.32 Billion | MX$4.17 Billion | ▲ +16.2% |
| 2006 | 1.25x | MX$12.99 Billion | MX$10.43 Billion | MX$2.57 Billion | ▼ -20.0% |
| 2005 | 1.56x | MX$6.64 Billion | MX$4.26 Billion | MX$2.38 Billion | ▲ +8.5% |
| 2004 | 1.44x | MX$8.24 Billion | MX$5.74 Billion | MX$2.50 Billion | ▼ -3.0% |
| 2003 | 1.48x | MX$5.11 Billion | MX$3.45 Billion | MX$1.66 Billion | ▲ +21.2% |
| 2002 | 1.22x | MX$7.69 Billion | MX$6.29 Billion | MX$1.40 Billion | ▼ -15.9% |
| 2001 | 1.45x | MX$6.29 Billion | MX$4.33 Billion | MX$1.97 Billion | ▼ -26.3% |
| 2000 | 1.97x | MX$3.81 Billion | MX$1.93 Billion | MX$1.88 Billion | — |