Grupo Profuturo S.A.B. de C.V (GPROFUT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of MX$554.26 Million represents 1% of operating cash flow (MX$660.09 Million). Explore Grupo Profuturo S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

MX$554.26 Million
MXN

Operating Cash Flow

MX$660.09 Million
MXN

Capital Expenditures

MX$105.83 Million
MXN

Grupo Profuturo S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Grupo Profuturo S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Profuturo S.A.B. de C.V.

Annual Free Cash Flow Generation for Grupo Profuturo S.A.B. de C.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Profuturo S.A.B. de C.V. Check how aggressively does Grupo Profuturo S.A.B. de C.V reinvest cash 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 0.83x MX$2.11 Billion MX$2.53 Billion MX$422.95 Million ▼ -7.1%
2024 0.90x MX$2.17 Billion MX$2.42 Billion MX$249.94 Million ▲ +7.7%
2023 0.83x MX$2.11 Billion MX$2.53 Billion MX$422.95 Million ▼ -32.6%
2022 1.24x MX$2.50 Billion MX$2.02 Billion MX$62.51 Million ▲ +91.7%
2021 0.64x MX$994.54 Million MX$1.54 Billion MX$547.92 Million ▼ -25.4%
2020 0.86x MX$3.52 Billion MX$4.08 Billion MX$555.29 Million ▲ +6.1%
2019 0.81x MX$1.85 Billion MX$2.27 Billion MX$411.20 Million ▼ -14.3%
2018 0.95x MX$1.80 Billion MX$1.89 Billion MX$351.07 Million ▼ -24.7%
2017 1.26x MX$1.60 Billion MX$1.27 Billion MX$185.68 Million ▲ +17.4%
2016 1.08x MX$1.46 Billion MX$1.35 Billion MX$101.88 Million ▼ -1.2%
2015 1.09x MX$1.55 Billion MX$1.42 Billion MX$125.87 Million ▼ -10.0%
2014 1.21x MX$2.17 Billion MX$1.80 Billion MX$376.39 Million ▲ +11.1%
2013 1.09x MX$1.06 Billion MX$977.40 Million MX$86.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).