Grupo Simec S.A.B. de C.V (SIMECB) — Free Cash Flow Generation Index

Latest as of March 2026: -3.38x

Grupo Simec S.A.B. de C.V (SIMECB) has a Free Cash Flow Generation Index of -3.38x as of March 2026. Free cash flow of MX$-364.44 Million represents -3% of operating cash flow (MX$107.98 Million). Explore Grupo Simec S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.38x
Free Cash Flow / Operating CF

Free Cash Flow

MX$-364.44 Million
MXN

Operating Cash Flow

MX$107.98 Million
MXN

Capital Expenditures

MX$472.42 Million
MXN

Grupo Simec S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Grupo Simec S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Simec S.A.B. de C.V.

Annual Free Cash Flow Generation for Grupo Simec S.A.B. de C.V (2000–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Simec S.A.B. de C.V. Check Grupo Simec S.A.B. de C.V total reinvestment intensity 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 -3.79x MX$-2.36 Billion MX$621.64 Million MX$2.98 Billion ▼ -714.7%
2024 0.62x MX$3.42 Billion MX$5.55 Billion MX$2.13 Billion ▲ +48.5%
2023 0.42x MX$1.77 Billion MX$4.26 Billion MX$2.49 Billion ▼ -47.6%
2022 0.79x MX$7.09 Billion MX$8.95 Billion MX$1.70 Billion ▼ -9.4%
2021 0.88x MX$7.34 Billion MX$8.39 Billion MX$1.07 Billion ▲ +43.1%
2020 0.61x MX$2.22 Billion MX$3.63 Billion MX$951.21 Million ▲ +379.0%
2019 -0.22x MX$-228.67 Million MX$1.04 Billion MX$1.27 Billion ▼ -157.5%
2018 0.38x MX$1.23 Billion MX$3.22 Billion MX$1.99 Billion ▲ +553.8%
2017 -0.08x MX$-267.59 Million MX$3.18 Billion MX$3.04 Billion ▼ -105.4%
2016 1.54x MX$8.81 Billion MX$5.71 Billion MX$3.10 Billion ▼ -34.5%
2014 2.36x MX$3.23 Billion MX$1.37 Billion MX$1.86 Billion ▼ -7.6%
2013 2.55x MX$5.23 Billion MX$2.05 Billion MX$3.18 Billion ▲ +87.9%
2012 1.36x MX$4.96 Billion MX$3.65 Billion MX$1.30 Billion ▲ +18.4%
2011 1.15x MX$3.39 Billion MX$2.95 Billion MX$432.00 Million ▼ -6.3%
2010 1.22x MX$2.72 Billion MX$2.23 Billion MX$496.36 Million ▼ -0.3%
2009 1.23x MX$1.48 Billion MX$1.21 Billion MX$273.40 Million ▼ -2.9%
2008 1.26x MX$2.30 Billion MX$1.82 Billion MX$479.80 Million ▲ +4.7%
2007 1.21x MX$2.84 Billion MX$2.35 Billion MX$485.67 Million ▲ +3.0%
2006 1.17x MX$2.75 Billion MX$2.35 Billion MX$402.57 Million ▼ -10.3%
2005 1.31x MX$2.14 Billion MX$1.64 Billion MX$500.48 Million ▼ -45.7%
2004 2.40x MX$2.12 Billion MX$880.04 Million MX$1.24 Billion ▲ +108.4%
2003 1.15x MX$442.48 Million MX$383.63 Million MX$58.84 Million ▲ +12.2%
2002 1.03x MX$338.66 Million MX$329.39 Million MX$9.27 Million ▼ -6.3%
2001 1.10x MX$428.90 Million MX$390.88 Million MX$38.01 Million ▼ -4.5%
2000 1.15x MX$270.82 Million MX$235.83 Million MX$34.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).