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

Latest as of December 2025: 0.82x

Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of MX$516.25 Million represents 1% of operating cash flow (MX$631.91 Million). See GPROFUT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

MX$516.25 Million
MXN

Operating Cash Flow

MX$631.91 Million
MXN

Capital Expenditures

MX$115.66 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. Explore debt repayment capacity of Grupo Profuturo S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see GPROFUT market cap.

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).