Grupo Mexicano de Desarrollo S.A.B Free Cash Flow Generation Index
Grupo Mexicano de Desarrollo S.A.B free cash flow generation index. Grupo Mexicano de Desarrollo S.A.B (GMD) has a Free Cash Flow Generation Index of -0.79x as of June 2026. Free cash flow of MX$-38.35 Million represents -1% of operating cash flow (MX$48.36 Million). Check GMD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Free cash flow generation index of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. Historical FCF Generation Index trend for Grupo Mexicano de Desarrollo S.A.B across 25 annual periods. Explore GMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Mexicano de Desarrollo S.A.B Free Cash Flow Generation Index by Year (2000–2025)
Grupo Mexicano de Desarrollo S.A.B free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Mexicano de Desarrollo S.A.B. For the full cash flow conversion analysis, see Grupo Mexicano de Desarrollo S.A.B cash flow conversion.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | MX$583.23 Million | MX$1.10 Billion | MX$514.28 Million | ▼ -24.1% |
| 2024 | 0.70x | MX$568.75 Million | MX$812.16 Million | MX$243.42 Million | ▼ -14.4% |
| 2023 | 0.82x | MX$518.73 Million | MX$633.95 Million | MX$115.22 Million | ▲ +28.9% |
| 2022 | 0.64x | MX$542.14 Million | MX$853.77 Million | MX$311.62 Million | ▼ -11.7% |
| 2021 | 0.72x | MX$586.58 Million | MX$816.03 Million | MX$229.45 Million | ▲ +28.5% |
| 2020 | 0.56x | MX$266.92 Million | MX$477.22 Million | MX$202.94 Million | ▼ -26.3% |
| 2019 | 0.76x | MX$522.13 Million | MX$687.55 Million | MX$165.41 Million | ▲ +58.3% |
| 2018 | 0.48x | MX$292.98 Million | MX$610.65 Million | MX$317.68 Million | ▼ -41.3% |
| 2017 | 0.82x | MX$356.78 Million | MX$436.24 Million | MX$79.46 Million | ▼ -61.5% |
| 2016 | 2.12x | MX$467.99 Million | MX$220.31 Million | MX$247.69 Million | ▲ +20.5% |
| 2015 | 1.76x | MX$359.25 Million | MX$203.78 Million | MX$155.46 Million | ▲ +13.4% |
| 2013 | 1.55x | MX$207.64 Million | MX$133.56 Million | MX$74.09 Million | ▲ +12.2% |
| 2012 | 1.39x | MX$145.88 Million | MX$105.28 Million | MX$40.59 Million | ▼ -14.2% |
| 2011 | 1.61x | MX$623.89 Million | MX$386.46 Million | MX$237.43 Million | ▲ +43.7% |
| 2010 | 1.12x | MX$242.20 Million | MX$215.55 Million | MX$26.65 Million | ▼ -25.5% |
| 2009 | 1.51x | MX$201.50 Million | MX$133.63 Million | MX$67.87 Million | ▼ -19.4% |
| 2008 | 1.87x | MX$817.85 Million | MX$437.39 Million | MX$380.46 Million | ▲ +31.1% |
| 2007 | 1.43x | MX$345.99 Million | MX$242.67 Million | MX$103.32 Million | ▲ +29.2% |
| 2006 | 1.10x | MX$382.85 Million | MX$346.97 Million | MX$35.88 Million | ▼ -49.7% |
| 2005 | 2.19x | MX$314.85 Million | MX$143.53 Million | MX$171.32 Million | ▲ +85.7% |
| 2004 | 1.18x | MX$518.40 Million | MX$438.75 Million | MX$79.65 Million | ▼ -69.8% |
| 2003 | 3.91x | MX$1.54 Billion | MX$393.35 Million | MX$1.14 Billion | ▲ +156.7% |
| 2002 | 1.52x | MX$256.93 Million | MX$168.64 Million | MX$88.28 Million | ▲ +18.3% |
| 2001 | 1.29x | MX$271.97 Million | MX$211.10 Million | MX$60.87 Million | ▲ +28.8% |
| 2000 | 1.00x | MX$7.77 Billion | MX$7.77 Billion | MX$4.32 Million | — |