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). Read total liabilities of Value Grupo Financiero S.A.B. de C.V for a breakdown of total debt and financial obligations.
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. Explore VALUEGFO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see VALUEGFO company net worth.
| 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 | — |