Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) — 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). See GISSAA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Industrial Saltillo S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Grupo Industrial Saltillo S.A.B. de C.V across 25 annual periods. Explore GISSAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Industrial Saltillo S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Industrial Saltillo S.A.B. de C.V market capitalisation.
| 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 | — |