Value Grupo Financiero S.A.B. de C.V Free Cash Flow Generation Index
Value Grupo Financiero S.A.B. de C.V 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). Check Value Grupo Financiero S.A.B. de C.V (VALUEGFO) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Value Grupo Financiero S.A.B. de C.V (2013–2023)
Free cash flow generation index of Value Grupo Financiero S.A.B. de C.V from 2013 to 2023. Historical FCF Generation Index trend for Value Grupo Financiero S.A.B. de C.V across 11 annual periods. Explore VALUEGFO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Value Grupo Financiero S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2023)
Value Grupo Financiero S.A.B. de C.V free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Value Grupo Financiero S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Value Grupo Financiero S.A.B. de C.V generate cash.
| 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 | — |