Grupo Nacional Provincial S.A.B (GNP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.30x

Grupo Nacional Provincial S.A.B (GNP) has a Free Cash Flow Generation Index of 1.30x as of December 2025. Free cash flow of MX$1.97 Billion represents 1% of operating cash flow (MX$1.51 Billion). See working capital position of Grupo Nacional Provincial S.A.B to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.30x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.97 Billion
MXN

Operating Cash Flow

MX$1.51 Billion
MXN

Capital Expenditures

MX$0.00
MXN

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

Historical FCF Generation Index trend for Grupo Nacional Provincial S.A.B across 13 annual periods. Explore Grupo Nacional Provincial S.A.B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Grupo Nacional Provincial S.A.B. For the full company profile including market capitalisation, see GNP company net worth.

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).