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). See working capital position of Grupo Mexicano de Desarrollo S.A.B to evaluate short-term liquidity relative to the company's equity base.
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 Grupo Mexicano de Desarrollo S.A.B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Grupo Mexicano de Desarrollo S.A.B.
| 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 | — |