Grupo Simec, S.A.B. de C.V. company logo
Grupo Simec, S.A.B. de C.V. logo

Grupo Simec, S.A.B. de C.V. (SIM) Free Cash Flow

Annual FCF

$274.76M$131.09M+91.25%

Summary

Current Value
As of today, SIM annual free cash flow is $274.76M, up +91.25% on
Historical Performance
SIM annual free cash flow is down -23.53% over the past 3 years, and up +2883.96% over the past 5 years
All-Time High Comparison
SIM annual free cash flow is currently -25.79% below its historical high of $370.24M set on
3-Year Low Comparison
SIM annual free cash flow is +91.25% above its 3-year low of $143.67M reached on
Sector Comparison
SIM annual free cash flow is higher than 79.06% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SIM Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$274.76M+91.3%-23.5%+2884.0%+316.5%
Quarterly Free Cash Flow$2.52M-86.9%-99.0%-96.2%-91.7%
TTM Free Cash Flow-$90.67M-132.6%-117.0%-45.0%-193.7%
Price$30.48+12.4%-5.7%+143.8%+273.1%
Annual Cash From Operations$390.80M+37.5%-5.2%+563.7%+357.7%
Annual CAPEX$116.04M-17.4%+118.9%+68.8%+497.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$571.76M+137.3%+22.8%+771.3%+759.3%
Annual Revenue$1.84B-20.8%-33.0%+3.5%+29.4%

Free Cash Flow Highs

SIM Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$370.24MN/A-25.8%
5Y$370.24M-25.8%
All$370.24M-25.8%

Free Cash Flow Lows

SIM Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$143.67M+91.3%
5Y$127.28MN/A+115.9%
All-$189.24M+245.2%

Free Cash Flow History

YearValueChange
$274.76M+91.2%
$143.67M-61.2%
$370.24M+3.0%
$359.30M+182.3%
$127.28M+1,389.7%
-$9.87M-114.4%
$68.37M+581.0%
-$14.22M-109.5%
$149.76M+330.6%
-$64.95M-78.5%
-$36.38M+58.8%
-$88.29M-149.3%
$179.02M-12.0%
$203.44M+48.4%
$137.12M+107.9%
$65.96M-49.2%
$129.83M-24.0%
YearValueChange
$170.86M-1.8%
$174.07M+52.6%
$114.09M+462.9%
-$31.44M-200.3%
$31.34M-1.0%
$31.66M-16.3%
$37.84M+78.4%
$21.21M-68.5%
$67.27M+1,244.1%
$5.00M-81.9%
$27.71M-62.8%
$74.40M+325.1%
-$33.05M+82.5%
-$189.24M-94.6%
-$97.26M-101.6%
-$48.25M-

FAQ

  • What is the current annual free cash flow of SIM?

    As of today, SIM annual free cash flow is $274.76M

  • What is 1-year change in SIM annual free cash flow?

    SIM annual free cash flow is up +91.25% year-over-year

  • What is 3-year change in SIM annual free cash flow?

    SIM annual free cash flow is down -23.53% over the past 3 years

  • How far is SIM annual free cash flow from its all-time high?

    SIM annual free cash flow is currently -25.79% below its historical high of $370.24M set on December 31, 2022

  • How does SIM annual free cash flow rank versus sector peers?

    SIM annual free cash flow is higher than 79.06% of companies in Basic Materials sector

  • When is SIM next annual earnings release?

    As of today, the next annual earnings release for SIM has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. SIM Official Website www.gsimec.com.mx
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887153/000121390025044060/0001213900-25-044060-index.htm
  3. SIM Profile on Yahoo Finance finance.yahoo.com/quote/SIM
  4. SIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sim