Grupo Cementos de Chihuahua S.A.B. de C.V Free Cash Flow Generation Index
Grupo Cementos de Chihuahua S.A.B. de C.V free cash flow generation index. Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of MX$62.23 Million represents 0% of operating cash flow (MX$159.15 Million). Read Grupo Cementos de Chihuahua S.A.B. de C. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupo Cementos de Chihuahua S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Cementos de Chihuahua S.A.B. de C.V across 25 annual periods. Explore Grupo Cementos de Chihuahua S.A.B. de C. (GCC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Cementos de Chihuahua S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupo Cementos de Chihuahua 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 Cementos de Chihuahua S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Cementos de Chihuahua S.A.B. de C. (GCC) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | MX$1.48 Million | MX$387.05 Million | MX$385.57 Million | ▼ -96.5% |
| 2024 | 0.11x | MX$44.06 Million | MX$401.77 Million | MX$357.71 Million | ▼ -87.6% |
| 2022 | 0.88x | MX$300.05 Million | MX$339.78 Million | MX$96.38 Million | ▲ +3.3% |
| 2021 | 0.85x | MX$303.46 Million | MX$354.95 Million | MX$51.49 Million | ▲ +0.3% |
| 2020 | 0.85x | MX$285.28 Million | MX$334.74 Million | MX$37.93 Million | ▲ +18.6% |
| 2019 | 0.72x | MX$165.29 Million | MX$229.99 Million | MX$64.70 Million | ▲ +46.6% |
| 2018 | 0.49x | MX$105.11 Million | MX$214.35 Million | MX$109.24 Million | ▼ -28.5% |
| 2017 | 0.69x | MX$176.10 Million | MX$256.88 Million | MX$75.53 Million | ▼ -45.0% |
| 2016 | 1.25x | MX$207.14 Million | MX$166.18 Million | MX$40.97 Million | ▼ -7.0% |
| 2015 | 1.34x | MX$3.29 Billion | MX$2.45 Billion | MX$835.32 Million | ▼ -11.0% |
| 2014 | 1.51x | MX$2.29 Billion | MX$1.52 Billion | MX$772.28 Million | ▲ +5.9% |
| 2013 | 1.42x | MX$1.53 Billion | MX$1.08 Billion | MX$455.70 Million | ▲ +7.2% |
| 2012 | 1.33x | MX$2.07 Billion | MX$1.56 Billion | MX$511.55 Million | ▲ +13.5% |
| 2011 | 1.17x | MX$1.51 Billion | MX$1.29 Billion | MX$219.50 Million | ▼ -6.5% |
| 2010 | 1.25x | MX$1.80 Billion | MX$1.44 Billion | MX$362.96 Million | ▲ +1.1% |
| 2009 | 1.24x | MX$3.31 Billion | MX$2.67 Billion | MX$638.21 Million | ▼ -36.0% |
| 2008 | 1.93x | MX$3.60 Billion | MX$1.86 Billion | MX$1.74 Billion | ▼ -14.1% |
| 2007 | 2.25x | MX$5.00 Billion | MX$2.22 Billion | MX$2.78 Billion | ▼ -1.5% |
| 2006 | 2.29x | MX$3.56 Billion | MX$1.56 Billion | MX$2.00 Billion | ▲ +40.9% |
| 2005 | 1.62x | MX$1.98 Billion | MX$1.22 Billion | MX$760.11 Million | ▲ +15.2% |
| 2004 | 1.41x | MX$1.11 Billion | MX$785.54 Million | MX$321.33 Million | ▲ +13.2% |
| 2003 | 1.24x | MX$1.43 Billion | MX$1.15 Billion | MX$281.09 Million | ▼ -2.8% |
| 2002 | 1.28x | MX$1.30 Billion | MX$1.02 Billion | MX$285.12 Million | ▼ -64.0% |
| 2001 | 3.55x | MX$3.17 Billion | MX$891.54 Million | MX$2.27 Billion | ▲ +149.1% |
| 2000 | 1.43x | MX$1.00 Billion | MX$701.67 Million | MX$298.62 Million | — |