Gruma S.A.B. de C.V. Free Cash Flow Generation Index
Gruma S.A.B. de C.V. free cash flow generation index. Gruma S.A.B. de C.V. (GRUMAB) has a Free Cash Flow Generation Index of 0.09x as of June 2026. Free cash flow of MX$5.99 Million represents 0% of operating cash flow (MX$69.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gruma S.A.B. de C.V. (1998–2025)
Free cash flow generation index of Gruma S.A.B. de C.V. from 1998 to 2025. Historical FCF Generation Index trend for Gruma S.A.B. de C.V. across 28 annual periods. See financial agility of Gruma S.A.B. de C.V. to measure the company's free cash flow as a share of total liabilities.
Gruma S.A.B. de C.V. Free Cash Flow Generation Index by Year (1998–2025)
Gruma S.A.B. de C.V. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Gruma S.A.B. de C.V.. For the full cash flow conversion analysis, see how efficiently does Gruma S.A.B. de C.V. generate cash.
| 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 | — |