Grupo TMM S.A.B (TMMA) — 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$70.40 Million). Explore reinvestment intensity of Grupo TMM S.A.B to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo TMM S.A.B Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Grupo TMM S.A.B across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo TMM S.A.B.
Annual Free Cash Flow Generation for Grupo TMM S.A.B (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupo TMM S.A.B. Check Grupo TMM S.A.B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.30x | MX$-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 | — |