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 0.55x as of December 2025. Free cash flow of MX$90.14 Million represents 1% of operating cash flow (MX$164.74 Million). See GRUMAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Gruma S.A.B. de C.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gruma S.A.B. de C.V..
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | MX$554.18 Million | MX$779.25 Million | MX$225.07 Million | ▼ -3.0% |
| 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 | — |