Grupo Profuturo S.A.B. de C.V Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Grupo Profuturo S.A.B. de C.V free cash flow generation index. 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). Check Grupo Profuturo S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. Historical FCF Generation Index trend for Grupo Profuturo S.A.B. de C.V across 13 annual periods. Explore Grupo Profuturo S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Grupo Profuturo S.A.B. de C.V free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Profuturo S.A.B. de C.V. For the full cash flow conversion analysis, see GPROFUT cash flow conversion.

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).