Grupo Industrial Saltillo S.A.B. de C.V Free Cash Flow Generation Index
Grupo Industrial Saltillo S.A.B. de C.V free cash flow generation index. Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Free Cash Flow Generation Index of -2.02x as of March 2026. Free cash flow of MX$-8.86 Million represents -2% of operating cash flow (MX$4.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupo Industrial Saltillo S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Industrial Saltillo S.A.B. de C.V across 25 annual periods. See Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo Industrial Saltillo S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupo Industrial Saltillo 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 Industrial Saltillo S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Industrial Saltillo S.A.B. de C.V.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | MX$33.21 Million | MX$99.81 Million | MX$66.60 Million | ▲ +146.4% |
| 2024 | -0.72x | MX$-31.43 Million | MX$43.79 Million | MX$75.21 Million | ▲ +94.9% |
| 2023 | -13.96x | MX$-122.25 Million | MX$8.76 Million | MX$131.01 Million | ▼ -12567.1% |
| 2022 | -0.11x | MX$-9.90 Million | MX$89.80 Million | MX$84.73 Million | ▼ -121.8% |
| 2021 | 0.50x | MX$58.58 Million | MX$116.03 Million | MX$49.55 Million | ▼ -15.5% |
| 2020 | 0.60x | MX$58.81 Million | MX$98.43 Million | MX$31.95 Million | ▼ -2.5% |
| 2019 | 0.61x | MX$86.83 Million | MX$141.70 Million | MX$47.35 Million | ▲ +1736.3% |
| 2018 | 0.03x | MX$78.81 Million | MX$2.36 Billion | MX$742.21 Million | ▲ +542.2% |
| 2017 | -0.01x | MX$-6.23 Million | MX$826.13 Million | MX$842.74 Million | ▼ -100.7% |
| 2016 | 1.03x | MX$1.67 Billion | MX$1.62 Billion | MX$47.82 Million | ▼ -24.5% |
| 2015 | 1.36x | MX$1.92 Billion | MX$1.40 Billion | MX$511.90 Million | ▲ +2.8% |
| 2014 | 1.33x | MX$1.55 Billion | MX$1.17 Billion | MX$382.88 Million | ▼ -50.4% |
| 2013 | 2.67x | MX$1.37 Billion | MX$512.00 Million | MX$857.27 Million | ▲ +111.9% |
| 2011 | 1.26x | MX$2.16 Billion | MX$1.72 Billion | MX$449.42 Million | ▲ +11.0% |
| 2010 | 1.14x | MX$1.69 Billion | MX$1.49 Billion | MX$203.60 Million | ▼ -2.0% |
| 2009 | 1.16x | MX$972.88 Million | MX$838.60 Million | MX$134.28 Million | ▼ -55.5% |
| 2008 | 2.61x | MX$545.23 Million | MX$209.26 Million | MX$335.97 Million | ▲ +46.0% |
| 2007 | 1.79x | MX$1.20 Billion | MX$673.65 Million | MX$528.89 Million | ▼ -38.0% |
| 2006 | 2.88x | MX$2.09 Billion | MX$726.65 Million | MX$1.37 Billion | ▲ +35.0% |
| 2005 | 2.13x | MX$1.43 Billion | MX$669.81 Million | MX$758.67 Million | ▲ +14.8% |
| 2004 | 1.86x | MX$2.02 Billion | MX$1.09 Billion | MX$934.18 Million | ▲ +3.1% |
| 2003 | 1.80x | MX$1.59 Billion | MX$883.50 Million | MX$708.46 Million | ▼ -9.9% |
| 2002 | 2.00x | MX$1.75 Billion | MX$875.90 Million | MX$875.92 Million | ▲ +29.0% |
| 2001 | 1.55x | MX$1.68 Billion | MX$1.08 Billion | MX$597.34 Million | ▼ -18.7% |
| 2000 | 1.91x | MX$1.38 Billion | MX$724.73 Million | MX$658.31 Million | — |