GMéxico Transportes S.A.B. de C.V (GMXT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

GMéxico Transportes S.A.B. de C.V (GMXT) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of MX$5.06 Billion represents 1% of operating cash flow (MX$7.09 Billion). See GMéxico Transportes S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

MX$5.06 Billion
MXN

Operating Cash Flow

MX$7.09 Billion
MXN

Capital Expenditures

MX$2.03 Billion
MXN

GMéxico Transportes S.A.B. de C.V Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for GMéxico Transportes S.A.B. de C.V across 12 annual periods. Explore GMéxico Transportes S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GMéxico Transportes S.A.B. de C.V (2014–2025)

Year-by-year Free Cash Flow Generation Index for GMéxico Transportes S.A.B. de C.V. For the full company profile including market capitalisation, see GMXT stock market capitalisation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.56x MX$12.79 Billion MX$22.70 Billion MX$9.91 Billion ▼ -13.2%
2024 0.65x MX$14.73 Billion MX$22.69 Billion MX$7.95 Billion ▲ +37.9%
2023 0.47x MX$6.54 Billion MX$13.90 Billion MX$7.36 Billion ▼ -52.9%
2022 1.00x MX$21.35 Billion MX$21.35 Billion MX$7.60 Billion ▲ +71.1%
2021 0.58x MX$12.48 Billion MX$21.35 Billion MX$7.60 Billion ▼ -14.0%
2020 0.68x MX$12.30 Billion MX$18.11 Billion MX$5.80 Billion ▲ +8.0%
2019 0.63x MX$11.21 Billion MX$17.83 Billion MX$6.62 Billion ▲ +26.4%
2018 0.50x MX$7.45 Billion MX$14.97 Billion MX$7.02 Billion ▼ -20.8%
2017 0.63x MX$7.55 Billion MX$12.00 Billion MX$5.32 Billion ▼ -60.3%
2016 1.58x MX$18.26 Billion MX$11.52 Billion MX$6.73 Billion ▼ -6.6%
2015 1.70x MX$14.69 Billion MX$8.66 Billion MX$6.02 Billion ▲ +13.9%
2014 1.49x MX$11.80 Billion MX$7.93 Billion MX$3.87 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).