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 -0.79x as of June 2026. Free cash flow of MX$-38.35 Million represents -1% of operating cash flow (MX$48.36 Million). Explore GMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grupo Mexicano de Desarrollo S.A.B (GMD) cash flow conversion.
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. Check GMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |