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 March 2026. Free cash flow of MX$114.30 Million represents 1% of operating cash flow (MX$114.30 Million). Read Grupo TMM S.A.B (TMMA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo TMM S.A.B Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Grupo TMM S.A.B across 19 annual periods. Explore reinvestment intensity of Grupo TMM S.A.B to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grupo TMM S.A.B (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupo TMM S.A.B. For the full company profile including market capitalisation, see market value of Grupo TMM S.A.B.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.30x | MX$-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 | — |