Grupo TMM S.A.B Free Cash Flow Generation Index
Grupo TMM S.A.B free cash flow generation index. Grupo TMM S.A.B (TMMA) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of MX$70.40 Million represents 1% of operating cash flow (MX$70.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo TMM S.A.B (2000–2025)
Free cash flow generation index of Grupo TMM S.A.B from 2000 to 2025. Historical FCF Generation Index trend for Grupo TMM S.A.B across 19 annual periods. See Grupo TMM S.A.B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Grupo TMM S.A.B Free Cash Flow Generation Index by Year (2000–2025)
Grupo TMM S.A.B free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo TMM S.A.B. For the full cash flow conversion analysis, see TMMA cash flow metrics.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.30x | MX$-657.56 Million | MX$34.08 Million | MX$691.64 Million | ▼ -2029.5% |
| 2024 | 1.00x | MX$236.30 Million | MX$236.30 Million | MX$0.00 | ▲ +310.0% |
| 2023 | -0.48x | MX$-42.36 Million | MX$88.98 Million | MX$131.34 Million | ▼ -147.6% |
| 2022 | 1.00x | MX$43.80 Million | MX$43.83 Million | MX$24.81 Million | ▲ +275.3% |
| 2018 | -0.57x | MX$-31.32 Million | MX$54.96 Million | MX$86.28 Million | ▼ -167.5% |
| 2017 | 0.84x | MX$301.47 Million | MX$356.86 Million | MX$80.22 Million | ▼ -33.8% |
| 2016 | 1.28x | MX$748.13 Million | MX$586.06 Million | MX$162.07 Million | ▲ +9.4% |
| 2015 | 1.17x | MX$714.74 Million | MX$612.38 Million | MX$102.36 Million | ▼ -8.3% |
| 2014 | 1.27x | MX$1.06 Billion | MX$834.62 Million | MX$227.24 Million | ▼ -1.8% |
| 2013 | 1.30x | MX$1.28 Billion | MX$984.95 Million | MX$290.77 Million | ▼ -6.4% |
| 2012 | 1.38x | MX$1.27 Billion | MX$916.56 Million | MX$351.20 Million | ▲ +13.9% |
| 2011 | 1.21x | MX$87.03 Million | MX$71.66 Million | MX$15.38 Million | ▼ -9.0% |
| 2010 | 1.33x | MX$128.19 Million | MX$96.07 Million | MX$32.12 Million | ▼ -16.1% |
| 2009 | 1.59x | MX$197.72 Million | MX$124.26 Million | MX$73.46 Million | ▲ +8.8% |
| 2006 | 1.46x | MX$488.31 Million | MX$333.97 Million | MX$154.35 Million | ▼ -31.2% |
| 2003 | 2.12x | MX$153.21 Million | MX$72.10 Million | MX$81.11 Million | ▲ +1.4% |
| 2002 | 2.09x | MX$204.68 Million | MX$97.71 Million | MX$106.97 Million | ▲ +2.6% |
| 2001 | 2.04x | MX$207.61 Million | MX$101.70 Million | MX$105.91 Million | ▲ +15.1% |
| 2000 | 1.77x | MX$38.40 Million | MX$21.65 Million | MX$16.74 Million | — |