Gruma S.A.B. de C.V. (GRUMAB) — Free Cash Flow Generation Index
Gruma S.A.B. de C.V. (GRUMAB) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of MX$105.36 Million represents 1% of operating cash flow (MX$146.70 Million). Read GRUMAB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gruma S.A.B. de C.V. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Gruma S.A.B. de C.V. across 28 annual periods. Explore capital reinvestment ratio of Gruma S.A.B. de C.V. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gruma S.A.B. de C.V. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Gruma S.A.B. de C.V.. For the full company profile including market capitalisation, see Gruma S.A.B. de C.V. (GRUMAB) market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | MX$562.44 Million | MX$787.51 Million | MX$225.07 Million | ▼ -2.6% |
| 2024 | 0.73x | MX$641.44 Million | MX$875.11 Million | MX$233.68 Million | ▲ +2.5% |
| 2023 | 0.72x | MX$529.88 Million | MX$740.98 Million | MX$211.09 Million | ▲ +10139.6% |
| 2022 | 0.01x | MX$2.10 Million | MX$300.27 Million | MX$298.17 Million | ▼ -98.5% |
| 2021 | 0.48x | MX$265.99 Million | MX$556.73 Million | MX$290.74 Million | ▼ -32.8% |
| 2020 | 0.71x | MX$459.75 Million | MX$646.92 Million | MX$187.17 Million | ▼ -6.9% |
| 2019 | 0.76x | MX$308.29 Million | MX$403.83 Million | MX$95.54 Million | ▲ +71.2% |
| 2018 | 0.45x | MX$174.87 Million | MX$392.26 Million | MX$217.39 Million | ▲ +798.6% |
| 2017 | -0.06x | MX$-16.24 Million | MX$254.48 Million | MX$270.71 Million | ▼ -117.2% |
| 2016 | 0.37x | MX$160.40 Million | MX$433.30 Million | MX$272.90 Million | ▼ -28.6% |
| 2015 | 0.52x | MX$151.79 Million | MX$292.81 Million | MX$141.02 Million | ▼ -31.8% |
| 2014 | 0.76x | MX$347.24 Million | MX$456.82 Million | MX$109.59 Million | ▼ -2.5% |
| 2013 | 0.78x | MX$399.75 Million | MX$512.73 Million | MX$112.97 Million | ▲ +241.4% |
| 2012 | -0.55x | MX$-77.56 Million | MX$140.69 Million | MX$218.25 Million | ▼ -1095.1% |
| 2011 | 0.06x | MX$6.97 Million | MX$125.79 Million | MX$118.82 Million | ▼ -91.7% |
| 2010 | 0.66x | MX$161.74 Million | MX$243.73 Million | MX$81.99 Million | ▼ -11.9% |
| 2009 | 0.75x | MX$297.35 Million | MX$394.97 Million | MX$97.62 Million | ▲ +406.3% |
| 2008 | -0.25x | MX$-39.54 Million | MX$160.87 Million | MX$200.42 Million | ▲ +96.7% |
| 2007 | -7.37x | MX$-180.54 Million | MX$24.50 Million | MX$205.03 Million | ▼ -3700.8% |
| 2006 | -0.19x | MX$-33.63 Million | MX$173.44 Million | MX$207.07 Million | ▼ -163.3% |
| 2005 | 0.31x | MX$51.86 Million | MX$169.17 Million | MX$117.31 Million | ▼ -43.6% |
| 2004 | 0.54x | MX$96.48 Million | MX$177.35 Million | MX$80.86 Million | ▲ +0.3% |
| 2003 | 0.54x | MX$64.44 Million | MX$118.85 Million | MX$54.41 Million | ▼ -9.6% |
| 2002 | 0.60x | MX$80.24 Million | MX$133.81 Million | MX$53.57 Million | ▲ +8.9% |
| 2001 | 0.55x | MX$87.00 Million | MX$158.00 Million | MX$71.00 Million | ▲ +304.1% |
| 2000 | 0.14x | MX$22.51 Million | MX$165.19 Million | MX$142.68 Million | ▲ +102.1% |
| 1999 | -6.54x | MX$-232.95 Million | MX$35.64 Million | MX$268.59 Million | ▲ +6.8% |
| 1998 | -7.01x | MX$-147.30 Million | MX$21.00 Million | MX$168.30 Million | — |