Grupo Nacional Provincial S.A.B Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Grupo Nacional Provincial S.A.B free cash flow generation index. Grupo Nacional Provincial S.A.B (GNP) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of MX$636.29 Million represents 1% of operating cash flow (MX$636.29 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

MX$636.29 Million
MXN

Operating Cash Flow

MX$636.29 Million
MXN

Capital Expenditures

MX$0.00
MXN

Free Cash Flow Generation Index of Grupo Nacional Provincial S.A.B (2013–2025)

Free cash flow generation index of Grupo Nacional Provincial S.A.B from 2013 to 2025. Historical FCF Generation Index trend for Grupo Nacional Provincial S.A.B across 13 annual periods. See GNP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Grupo Nacional Provincial S.A.B Free Cash Flow Generation Index by Year (2013–2025)

Grupo Nacional Provincial S.A.B free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Nacional Provincial S.A.B. For the full cash flow conversion analysis, see GNP cash flow metrics.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 1.00x MX$3.91 Billion MX$3.91 Billion MX$0.00 ▲ +0.0%
2024 1.00x MX$1.23 Billion MX$1.23 Billion MX$0.00 ▼ 0.0%
2023 1.00x MX$1.54 Billion MX$1.54 Billion MX$370.00 Million ▲ +204.6%
2022 0.33x MX$653.00 Million MX$1.99 Billion MX$1.34 Billion ▼ -50.9%
2021 0.67x MX$1.51 Billion MX$2.26 Billion MX$748.00 Million ▼ -32.5%
2020 0.99x MX$2.73 Billion MX$2.76 Billion MX$25.00 Million ▲ +2.1%
2019 0.97x MX$3.98 Billion MX$4.11 Billion MX$25.00 Million ▼ -2.9%
2018 1.00x MX$1.42 Billion MX$1.42 Billion MX$25.00 Million ▲ +14.5%
2017 0.87x MX$1.31 Billion MX$1.50 Billion MX$190.00 Million ▼ -41.5%
2016 1.49x MX$224.00 Million MX$150.00 Million MX$74.00 Million ▲ +21.0%
2015 1.23x MX$1.25 Billion MX$1.01 Billion MX$237.00 Million ▼ -55.7%
2014 2.79x MX$379.00 Million MX$136.00 Million MX$243.00 Million ▲ +167.9%
2013 1.04x MX$1.22 Billion MX$1.17 Billion MX$47.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).