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). See VALUEGFO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Value Grupo Financiero S.A.B. de C.V.
| 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 | — |