Grupo Gicsa S.A. de C.V (GICSAB) — Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

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). Explore GICSAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

MX$590.31 Million
MXN

Operating Cash Flow

MX$709.24 Million
MXN

Capital Expenditures

MX$118.92 Million
MXN

Grupo Gicsa S.A. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Grupo Gicsa S.A. de C.V across 12 annual periods. For the full cash flow conversion analysis, see GICSAB cash generation efficiency.

Annual Free Cash Flow Generation for Grupo Gicsa S.A. de C.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Gicsa S.A. de C.V. Check GICSAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).