GMéxico Transportes S.A.B. de C.V Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

GMéxico Transportes S.A.B. de C.V free cash flow generation index. 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).

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

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

Free cash flow generation index of GMéxico Transportes S.A.B. de C.V from 2014 to 2025. Historical FCF Generation Index trend for GMéxico Transportes S.A.B. de C.V across 12 annual periods. See GMXT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

GMéxico Transportes S.A.B. de C.V free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for GMéxico Transportes S.A.B. de C.V. For the full cash flow conversion analysis, see GMéxico Transportes S.A.B. de C.V operating cash flow efficiency.

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).