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). Explore reinvestment intensity of GMéxico Transportes S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GMéxico Transportes S.A.B. de C.V cash flow conversion.

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. Check GMéxico Transportes S.A.B. de C.V (GMXT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).