Grupo México S.A.B. de C.V Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Grupo México S.A.B. de C.V free cash flow generation index. Grupo México S.A.B. de C.V (GMEXICOB) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of MX$3.07 Billion represents 1% of operating cash flow (MX$3.65 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

MX$3.07 Billion
MXN

Operating Cash Flow

MX$3.65 Billion
MXN

Capital Expenditures

MX$582.77 Million
MXN

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

Free cash flow generation index of Grupo México S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo México S.A.B. de C.V across 26 annual periods. See financial flexibility index of Grupo México S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.

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

Grupo México S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo México S.A.B. de C.V. For the full cash flow conversion analysis, see GMEXICOB cash flow metrics.

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).