Grupo Gigante S. A. B. de C. V Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

Grupo Gigante S. A. B. de C. V free cash flow generation index. Grupo Gigante S. A. B. de C. V (GIGANTE) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of MX$729.91 Million represents 1% of operating cash flow (MX$1.32 Billion). Check GIGANTE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

MX$729.91 Million
MXN

Operating Cash Flow

MX$1.32 Billion
MXN

Capital Expenditures

MX$587.64 Million
MXN

Free Cash Flow Generation Index of Grupo Gigante S. A. B. de C. V (2000–2025)

Free cash flow generation index of Grupo Gigante S. A. B. de C. V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Gigante S. A. B. de C. V across 25 annual periods. Explore GIGANTE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grupo Gigante S. A. B. de C. V Free Cash Flow Generation Index by Year (2000–2025)

Grupo Gigante S. A. B. de C. V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Gigante S. A. B. de C. V. For the full cash flow conversion analysis, see GIGANTE operating cash flow.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.70x MX$3.27 Billion MX$4.67 Billion MX$1.40 Billion ▼ -0.5%
2024 0.70x MX$3.07 Billion MX$4.37 Billion MX$1.30 Billion ▼ -17.4%
2023 0.85x MX$3.82 Billion MX$4.49 Billion MX$669.70 Million ▲ +4.5%
2022 0.81x MX$2.55 Billion MX$3.13 Billion MX$938.04 Million ▼ -2.4%
2021 0.83x MX$2.75 Billion MX$3.29 Billion MX$436.48 Million ▲ +49.5%
2020 0.56x MX$857.01 Million MX$1.54 Billion MX$541.15 Million ▼ -18.6%
2019 0.69x MX$2.73 Billion MX$3.98 Billion MX$1.25 Billion ▲ +33.3%
2018 0.51x MX$1.74 Billion MX$3.39 Billion MX$1.58 Billion ▲ +4.1%
2017 0.49x MX$1.13 Billion MX$2.29 Billion MX$1.16 Billion ▼ -64.2%
2016 1.38x MX$4.38 Billion MX$3.18 Billion MX$1.20 Billion ▲ +5.9%
2015 1.30x MX$3.38 Billion MX$2.60 Billion MX$784.06 Million ▼ -8.4%
2014 1.42x MX$2.92 Billion MX$2.06 Billion MX$865.22 Million ▲ +6.9%
2013 1.33x MX$3.30 Billion MX$2.48 Billion MX$817.39 Million ▼ -43.2%
2012 2.34x MX$2.65 Billion MX$1.13 Billion MX$1.51 Billion ▲ +7.5%
2011 2.18x MX$3.24 Billion MX$1.49 Billion MX$1.75 Billion ▼ -28.5%
2010 3.04x MX$2.45 Billion MX$806.24 Million MX$1.65 Billion ▼ -68.3%
2009 9.60x MX$1.16 Billion MX$120.73 Million MX$1.04 Billion ▲ +131.5%
2008 4.15x MX$1.71 Billion MX$413.17 Million MX$1.30 Billion ▲ +178.4%
2007 1.49x MX$4.92 Billion MX$3.30 Billion MX$1.62 Billion ▼ -20.9%
2006 1.88x MX$2.39 Billion MX$1.27 Billion MX$1.12 Billion ▼ -29.1%
2005 2.66x MX$2.03 Billion MX$765.07 Million MX$1.27 Billion ▲ +50.9%
2004 1.76x MX$1.62 Billion MX$920.01 Million MX$699.67 Million ▲ +16.5%
2003 1.51x MX$1.43 Billion MX$943.47 Million MX$482.22 Million ▼ -16.6%
2001 1.81x MX$2.03 Billion MX$1.12 Billion MX$912.08 Million ▼ -22.6%
2000 2.34x MX$2.17 Billion MX$926.45 Million MX$1.24 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).