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). See TMMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TMMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TMMA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | MX$595.90 Million | MX$595.90 Million | MX$0.00 | ▲ +0.0% |
| 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 | — |