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

Latest as of June 2026: 1.00x

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). Explore capital reinvestment ratio of Grupo Nacional Provincial S.A.B to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Nacional Provincial S.A.B.

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. Check Grupo Nacional Provincial S.A.B (GNP) total 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 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).