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

Latest as of December 2025: 0.91x

Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of MX$28.42 Billion represents 1% of operating cash flow (MX$31.22 Billion). See working capital to net assets of Grupo Financiero Banorte S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

MX$28.42 Billion
MXN

Operating Cash Flow

MX$31.22 Billion
MXN

Capital Expenditures

MX$2.81 Billion
MXN

Grupo Financiero Banorte S.A.B. de C.V Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Grupo Financiero Banorte S.A.B. de C.V across 5 annual periods. Explore Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Financiero Banorte S.A.B. de C.V (2019–2025)

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

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.86x MX$70.33 Billion MX$81.43 Billion MX$11.11 Billion ▲ +22.4%
2024 0.71x MX$19.81 Billion MX$28.08 Billion MX$8.27 Billion ▲ +40.1%
2023 0.50x MX$42.85 Billion MX$85.10 Billion MX$14.64 Billion ▲ +157.6%
2021 0.20x MX$6.61 Billion MX$33.82 Billion MX$4.52 Billion ▲ +218.5%
2019 0.06x MX$2.38 Billion MX$38.77 Billion MX$4.58 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).