Grupo Simec S.A.B. de C.V Free Cash Flow Generation Index
Grupo Simec S.A.B. de C.V free cash flow generation index. 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$107.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Simec S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupo Simec S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Simec S.A.B. de C.V across 25 annual periods. See Grupo Simec S.A.B. de C.V (SIMECB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo Simec S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupo Simec S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Simec S.A.B. de C.V. For the full cash flow conversion analysis, see SIMECB operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.79x | MX$-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 | — |