Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — Free Cash Flow Generation Index
Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of MX$177.36 Million represents 0% of operating cash flow (MX$520.83 Million). Explore Value Grupo Financiero S.A.B. de C.V (VALUEGFO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Value Grupo Financiero S.A.B. de C.V Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Value Grupo Financiero S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see VALUEGFO cash flow conversion.
Annual Free Cash Flow Generation for Value Grupo Financiero S.A.B. de C.V (2013–2023)
Year-by-year Free Cash Flow Generation Index for Value Grupo Financiero S.A.B. de C.V. Check VALUEGFO cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.48x | MX$164.29 Million | MX$339.91 Million | MX$175.62 Million | ▲ +190.4% |
| 2022 | -0.53x | MX$-46.00 Million | MX$86.00 Million | MX$132.00 Million | ▼ -245.8% |
| 2021 | 0.37x | MX$212.00 Million | MX$578.00 Million | MX$366.00 Million | ▲ +1425.7% |
| 2020 | -0.03x | MX$-28.00 Million | MX$1.01 Billion | MX$1.04 Billion | ▼ -110.4% |
| 2019 | 0.26x | MX$209.00 Million | MX$789.00 Million | MX$580.00 Million | ▼ -57.0% |
| 2018 | 0.62x | MX$747.00 Million | MX$1.21 Billion | MX$465.00 Million | ▼ -9.8% |
| 2017 | 0.68x | MX$382.00 Million | MX$559.00 Million | MX$177.00 Million | ▼ -66.9% |
| 2016 | 2.06x | MX$427.00 Million | MX$207.00 Million | MX$220.00 Million | ▲ +0.9% |
| 2015 | 2.05x | MX$497.00 Million | MX$243.00 Million | MX$254.00 Million | ▲ +81.5% |
| 2014 | 1.13x | MX$1.62 Billion | MX$1.44 Billion | MX$182.00 Million | ▲ +6.0% |
| 2013 | 1.06x | MX$2.02 Billion | MX$1.91 Billion | MX$119.00 Million | — |