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

Latest as of March 2026: 0.84x

Grupo Gicsa S.A. de C.V (GICSAB) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of MX$930.74 Million represents 1% of operating cash flow (MX$1.10 Billion). See working capital to net assets of Grupo Gicsa S.A. de C.V to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

MX$930.74 Million
MXN

Operating Cash Flow

MX$1.10 Billion
MXN

Capital Expenditures

MX$173.20 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. Explore Grupo Gicsa S.A. de C.V (GICSAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Grupo Gicsa S.A. de C.V.

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).