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). Read Grupo Herdez S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |