Grupo Herdez S.A.B. de C.V (HERDEZ) — Free Cash Flow Generation Index
Grupo Herdez S.A.B. de C.V (HERDEZ) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of MX$21.44 Million represents 0% of operating cash flow (MX$277.13 Million). See Grupo Herdez S.A.B. de C.V (HERDEZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Herdez S.A.B. de C.V Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Grupo Herdez S.A.B. de C.V across 24 annual periods. Explore HERDEZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Herdez S.A.B. de C.V (2000–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Herdez S.A.B. de C.V. For the full company profile including market capitalisation, see HERDEZ market cap overview.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | MX$5.43 Billion | MX$5.77 Billion | MX$344.68 Million | ▼ -0.3% |
| 2023 | 0.94x | MX$4.73 Billion | MX$5.02 Billion | MX$287.70 Million | ▲ +0.9% |
| 2022 | 0.93x | MX$3.98 Billion | MX$4.26 Billion | MX$788.82 Million | ▲ +16.5% |
| 2021 | 0.80x | MX$1.05 Billion | MX$1.31 Billion | MX$722.47 Million | ▲ +7.0% |
| 2020 | 0.75x | MX$2.12 Billion | MX$2.83 Billion | MX$549.59 Million | ▲ +20.9% |
| 2019 | 0.62x | MX$1.67 Billion | MX$2.70 Billion | MX$754.27 Million | ▼ -17.7% |
| 2018 | 0.75x | MX$1.59 Billion | MX$2.11 Billion | MX$496.48 Million | ▲ +15.8% |
| 2017 | 0.65x | MX$1.33 Billion | MX$2.04 Billion | MX$641.02 Million | ▼ -63.7% |
| 2016 | 1.79x | MX$2.48 Billion | MX$1.38 Billion | MX$1.09 Billion | ▲ +18.3% |
| 2015 | 1.51x | MX$3.19 Billion | MX$2.11 Billion | MX$1.08 Billion | ▲ +11.2% |
| 2014 | 1.36x | MX$2.68 Billion | MX$1.97 Billion | MX$710.16 Million | ▼ -15.0% |
| 2013 | 1.60x | MX$2.37 Billion | MX$1.48 Billion | MX$889.91 Million | ▼ -0.6% |
| 2012 | 1.61x | MX$1.45 Billion | MX$900.54 Million | MX$550.01 Million | ▲ +16.0% |
| 2011 | 1.39x | MX$1.15 Billion | MX$824.57 Million | MX$320.45 Million | ▲ +12.3% |
| 2010 | 1.24x | MX$1.50 Billion | MX$1.21 Billion | MX$286.36 Million | ▼ -1.1% |
| 2009 | 1.25x | MX$1.48 Billion | MX$1.18 Billion | MX$296.07 Million | ▼ -12.0% |
| 2008 | 1.42x | MX$342.82 Million | MX$241.21 Million | MX$101.62 Million | ▲ +32.4% |
| 2007 | 1.07x | MX$637.16 Million | MX$593.77 Million | MX$43.40 Million | ▼ -4.9% |
| 2006 | 1.13x | MX$809.25 Million | MX$717.25 Million | MX$91.99 Million | ▼ -21.1% |
| 2005 | 1.43x | MX$1.19 Billion | MX$834.71 Million | MX$358.37 Million | ▲ +28.7% |
| 2004 | 1.11x | MX$530.35 Million | MX$477.36 Million | MX$52.98 Million | ▼ -35.2% |
| 2002 | 1.71x | MX$260.32 Million | MX$151.83 Million | MX$108.49 Million | ▲ +20.4% |
| 2001 | 1.42x | MX$378.98 Million | MX$266.22 Million | MX$112.75 Million | ▼ -12.8% |
| 2000 | 1.63x | MX$696.49 Million | MX$426.75 Million | MX$269.75 Million | — |