Grupo Mexicano de Desarrollo S.A.B (GMD) — Free Cash Flow Generation Index
Grupo Mexicano de Desarrollo S.A.B (GMD) has a Free Cash Flow Generation Index of 0.17x as of December 2025. Free cash flow of MX$54.68 Million represents 0% of operating cash flow (MX$326.99 Million). Read GMD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Mexicano de Desarrollo S.A.B Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Grupo Mexicano de Desarrollo S.A.B across 25 annual periods. Explore GMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Mexicano de Desarrollo S.A.B. For the full company profile including market capitalisation, see GMD company net worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | MX$348.50 Million | MX$1.18 Billion | MX$827.92 Million | ▼ -32.8% |
| 2024 | 0.44x | MX$568.75 Million | MX$1.29 Billion | MX$722.20 Million | ▼ -46.2% |
| 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 | — |