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 0.09x as of June 2026. Free cash flow of MX$5.99 Million represents 0% of operating cash flow (MX$69.56 Million). Explore Gruma S.A.B. de C.V. (GRUMAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gruma S.A.B. de C.V..
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.. Check Gruma S.A.B. de C.V. cash flow reinvestment rate 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 | 0.71x | 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 | — |