Grupo SimecB de CV (MEX:SIMECB) Free Cash Flow: MXN-940 Mil (TTM As of Jun. 2026)

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MEX:SIMECB Grupo Simec SAB de CV MEX:SIMECB
71 GF Score
Price MXN175.92
GF Value MXN162.33
Valuation Fairly Valued
! 3 Warning Signs
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What is Grupo SimecB de CV Free Cash Flow?

Grupo SimecB de CV MEX:SIMECB -0.29% 71 Free Cash Flow is MXN-940 Mil as of Jun. 2026. GuruFocus rates MEX:SIMECB with a GF Score™ of 71/100 and a GF Value™ of MXN162.33 (Fairly Valued). The stock has 3 warning signs investors should review.

Grupo SimecB de CV's total free cash flow for the months ended in Jun. 2026 was MXN-1,113 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-940 Mil.

Grupo SimecB de CV's Free Cash Flow per Share for the months ended in Jun. 2026 was MXN-2.19. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-1.72.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Grupo SimecB de CV's highest 3-Year average Free Cash Flow per Share Growth Rate was 222.80% per year. The lowest was -54.00% per year. And the median was 22.30% per year.


Grupo SimecB de CV  (MEX:SIMECB) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Grupo SimecB de CV's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=5.93028571/174+-0.1619
=-12.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Grupo SimecB de CV Free Cash Flow Related Terms


Grupo SimecB de CV Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Grupo SimecB de CV's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo SimecB de CV Free Cash Flow Chart

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,320.91 7,252.82 1,770.62 3,421.39 -2,368.41

Grupo SimecB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,544.24 -205.93 742.91 -364.44 -1,112.61
MEX:SIMECB
71GF Score
Grupo Simec SAB de CV MEX:SIMECB
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo SimecB de CV Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Grupo SimecB de CV's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=523.117+-2891.528
=-2,368

Grupo SimecB de CV's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=-413.038+-699.572
=-1,113

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-940 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of MXN-940 Mil mean?
Grupo SimecB de CV (MEX:SIMECB) has a Free Cash Flow of MXN-940 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Grupo SimecB de CV and its competitors.
Is Grupo SimecB de CV's Free Cash Flow too high?
Grupo SimecB de CV's current Free Cash Flow is MXN-940 Mil. Overall, Grupo SimecB de CV has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo SimecB de CV's Free Cash Flow compare to NUE and STLD?
Grupo SimecB de CV's Free Cash Flow of MXN-940 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Steel company?
A good Free Cash Flow depends on the Steel industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Grupo SimecB de CV and its competitors. Grupo SimecB de CV's current Free Cash Flow is MXN-940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo SimecB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo SimecB de CV (MEX:SIMECB) is currently considered Fairly Valued. The stock's GF Value™ is MXN162.33, compared to a current price of MXN175.92 — trading 8.4% above its estimated fair value. The current Free Cash Flow is MXN-940 Mil. Grupo SimecB de CV's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Grupo SimecB de CV (MEX:SIMECB), the current Free Cash Flow is MXN-940 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo SimecB de CV (MEX:SIMECB) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo SimecB de CV stock appears to be overvalued. The current stock price of MXN175.92 is trading 8.4% above its estimated GF Value™ of MXN162.33. GuruFocus considers Grupo SimecB de CV to be Fairly Valued.

Key valuation signals for MEX:SIMECB:

  • Free Cash Flow: MXN-940 Mil
  • GF Value™: MXN162.33 vs. price of MXN175.92 (8.4% above fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the MEX:SIMECB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo SimecB de CV Business Description

Other Exchanges SIM:USA
Address Calzada Lazaro Cardenas 601, Colonia La Nogalera, Guadalajara, JAL, MEX, 44440
Grupo Simec SAB de CV is a diversified producer, processor and distributor of SBQ steel and structural steel products with production and commercial operations. The group's SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. Its structural steel products are used in the non-residential construction market and other construction applications. Its segments are Mexico, Brazil, and the United States. The maximum of its sales is from the Mexico segment.
71GF Score

Get the complete analysis for MEX:SIMECB

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN175.92
Price
MXN162.33
GF Value