Grupo México S.A.B. de C.V (GMEXICOB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.61x

Grupo México S.A.B. de C.V (GMEXICOB) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of MX$826.29 Million represents 1% of operating cash flow (MX$1.35 Billion). Read GMEXICOB liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

MX$826.29 Million
MXN

Operating Cash Flow

MX$1.35 Billion
MXN

Capital Expenditures

MX$524.39 Million
MXN

Grupo México S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Grupo México S.A.B. de C.V across 26 annual periods. Explore capital reinvestment ratio of Grupo México S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Grupo México S.A.B. de C.V (2000–2025)

Year-by-year Free Cash Flow Generation Index for Grupo México S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo México S.A.B. de C.V market cap and net worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.66x MX$3.82 Billion MX$5.82 Billion MX$2.01 Billion ▼ -7.1%
2024 0.71x MX$4.24 Billion MX$6.00 Billion MX$1.77 Billion ▼ -3.2%
2023 0.73x MX$4.49 Billion MX$6.16 Billion MX$1.67 Billion ▲ +2.0%
2022 0.71x MX$3.76 Billion MX$5.26 Billion MX$1.50 Billion ▼ -9.9%
2021 0.79x MX$5.22 Billion MX$6.58 Billion MX$1.36 Billion ▲ +12.2%
2020 0.71x MX$3.09 Billion MX$4.37 Billion MX$1.11 Billion ▲ +7.6%
2019 0.66x MX$2.16 Billion MX$3.29 Billion MX$1.13 Billion ▲ +32.9%
2018 0.49x MX$1.74 Billion MX$3.52 Billion MX$1.69 Billion ▼ -12.2%
2017 0.56x MX$1.95 Billion MX$3.46 Billion MX$1.50 Billion ▼ -66.6%
2016 1.69x MX$3.91 Billion MX$2.32 Billion MX$1.59 Billion ▼ -7.8%
2015 1.83x MX$3.73 Billion MX$2.04 Billion MX$1.69 Billion ▼ -2.2%
2014 1.87x MX$5.23 Billion MX$2.80 Billion MX$2.43 Billion ▼ -3.4%
2013 1.94x MX$5.91 Billion MX$3.06 Billion MX$2.86 Billion ▲ +14.5%
2012 1.69x MX$5.19 Billion MX$3.07 Billion MX$2.12 Billion ▲ +30.2%
2011 1.30x MX$62.24 Billion MX$47.95 Billion MX$14.29 Billion ▲ +11.1%
2010 1.17x MX$50.86 Billion MX$43.53 Billion MX$7.34 Billion ▼ -55.1%
2009 2.60x MX$11.28 Billion MX$4.34 Billion MX$6.94 Billion ▲ +95.0%
2008 1.33x MX$2.77 Billion MX$2.08 Billion MX$693.14 Million ▲ +9.8%
2007 1.21x MX$3.26 Billion MX$2.68 Billion MX$573.14 Million ▼ -8.6%
2006 1.33x MX$2.87 Billion MX$2.16 Billion MX$709.01 Million ▲ +2.2%
2005 1.30x MX$2.42 Billion MX$1.86 Billion MX$559.38 Million ▲ +4.9%
2004 1.24x MX$19.51 Billion MX$15.75 Billion MX$3.76 Billion ▼ -42.6%
2003 2.16x MX$3.05 Billion MX$1.42 Billion MX$1.64 Billion ▲ +3.8%
2002 2.08x MX$7.23 Billion MX$3.48 Billion MX$3.75 Billion ▲ +33.3%
2001 1.56x MX$8.27 Billion MX$5.30 Billion MX$2.96 Billion ▲ +11.8%
2000 1.39x MX$13.28 Billion MX$9.52 Billion MX$3.76 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).