Grupo Gicsa S.A. de C.V Free Cash Flow Generation Index
Grupo Gicsa S.A. de C.V free cash flow generation index. Grupo Gicsa S.A. de C.V (GICSAB) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of MX$590.31 Million represents 1% of operating cash flow (MX$709.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Gicsa S.A. de C.V (2013–2025)
Free cash flow generation index of Grupo Gicsa S.A. de C.V from 2013 to 2025. Historical FCF Generation Index trend for Grupo Gicsa S.A. de C.V across 12 annual periods. See Grupo Gicsa S.A. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo Gicsa S.A. de C.V Free Cash Flow Generation Index by Year (2013–2025)
Grupo Gicsa S.A. de C.V free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Gicsa S.A. de C.V. For the full cash flow conversion analysis, see how efficiently does Grupo Gicsa S.A. de C.V generate cash.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | MX$3.13 Billion | MX$3.14 Billion | MX$9.05 Million | ▲ +0.3% |
| 2024 | 0.99x | MX$3.80 Billion | MX$3.82 Billion | MX$23.23 Million | ▲ +1.1% |
| 2023 | 0.98x | MX$3.17 Billion | MX$3.22 Billion | MX$53.08 Million | ▼ -1.3% |
| 2022 | 1.00x | MX$1.81 Billion | MX$1.82 Billion | MX$6.84 Million | ▲ +1.4% |
| 2021 | 0.98x | MX$2.22 Billion | MX$2.26 Billion | MX$39.95 Million | ▼ -0.9% |
| 2020 | 0.99x | MX$2.35 Billion | MX$2.37 Billion | MX$19.79 Million | ▲ +5.3% |
| 2019 | 0.94x | MX$3.43 Billion | MX$3.64 Billion | MX$213.28 Million | ▲ +17.9% |
| 2018 | 0.80x | MX$1.95 Billion | MX$2.45 Billion | MX$493.18 Million | ▼ -19.2% |
| 2017 | 0.99x | MX$2.37 Billion | MX$2.40 Billion | MX$29.17 Million | ▼ -3.0% |
| 2015 | 1.02x | MX$1.57 Billion | MX$1.54 Billion | MX$29.17 Million | ▼ -1.1% |
| 2014 | 1.03x | MX$656.01 Million | MX$637.01 Million | MX$19.00 Million | ▲ +0.8% |
| 2013 | 1.02x | MX$896.80 Million | MX$877.80 Million | MX$19.00 Million | — |