Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of MX$8.71 Billion represents 1% of operating cash flow (MX$9.13 Billion). See Grupo Financiero Inbursa S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

MX$8.71 Billion
MXN

Operating Cash Flow

MX$9.13 Billion
MXN

Capital Expenditures

MX$428.21 Million
MXN

Grupo Financiero Inbursa S.A.B. de C.V Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Grupo Financiero Inbursa S.A.B. de C.V across 6 annual periods. Explore how well can Grupo Financiero Inbursa S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Financiero Inbursa S.A.B. de C.V (2017–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Financiero Inbursa S.A.B. de C.V. For the full company profile including market capitalisation, see GFINBURO market cap.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.94x MX$21.29 Billion MX$22.55 Billion MX$1.26 Billion ▼ -3.7%
2024 0.98x MX$2.44 Billion MX$2.49 Billion MX$50.00 Million ▼ -0.5%
2023 0.98x MX$41.02 Billion MX$41.67 Billion MX$647.60 Million ▼ -45.8%
2021 1.82x MX$36.82 Billion MX$20.27 Billion MX$1.35 Billion ▲ +343.0%
2018 0.41x MX$13.81 Billion MX$33.69 Billion MX$1.14 Billion ▲ +149.1%
2017 0.16x MX$1.15 Billion MX$7.00 Billion MX$423.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).