Grupo Herdez S.A.B. de C.V Free Cash Flow Generation Index
Grupo Herdez S.A.B. de C.V free cash flow generation index. Grupo Herdez S.A.B. de C.V (HERDEZ) has a Free Cash Flow Generation Index of 1.27x as of December 2025. Free cash flow of MX$1.96 Billion represents 1% of operating cash flow (MX$1.54 Billion). Check asset resilience ratio of Grupo Herdez S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Herdez S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupo Herdez S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Herdez S.A.B. de C.V across 25 annual periods. Explore HERDEZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Herdez S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupo Herdez S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Herdez S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Grupo Herdez S.A.B. de C.V generate cash.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | MX$2.85 Billion | MX$3.28 Billion | MX$436.57 Million | ▼ -7.8% |
| 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 | — |