Grupo TMM SA (GTMAY)

0.50 0.00 (0.00%) USD  |  OTCM  |  May 15, 09:30
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Grupo TMM Free Cash Flow: 5.306M for Dec. 31, 2023

Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 5.306M
September 30, 2023 5.026M
June 30, 2023 5.307M
March 31, 2023 4.551M
December 31, 2022 8.287M
September 30, 2022 6.755M
June 30, 2022 3.733M
March 31, 2022 4.568M
December 31, 2021 -3.853M
September 30, 2021 -3.629M
June 30, 2021 -7.830M
March 31, 2021 -12.95M
December 31, 2020 -9.971M
September 30, 2020 -13.80M
June 30, 2020 -6.962M
March 31, 2020 -5.034M
December 31, 2019 -1.752M
September 30, 2019 2.864M
June 30, 2019 3.495M
March 31, 2019 4.706M
December 31, 2018 2.862M
September 30, 2018 9.281M
June 30, 2018 8.745M
March 31, 2018 13.68M
December 31, 2017 14.63M
Date Value
September 30, 2017 10.00M
June 30, 2017 20.97M
March 31, 2017 35.84M
December 31, 2016 31.42M
September 30, 2016 36.46M
June 30, 2016 36.10M
March 31, 2016 24.12M
December 31, 2015 38.68M
September 30, 2015 35.43M
June 30, 2015 45.63M
March 31, 2015 51.57M
December 31, 2014 56.87M
September 30, 2014 71.02M
June 30, 2014 77.87M
March 31, 2014 84.19M
December 31, 2013 69.15M
September 30, 2013 73.44M
June 30, 2013 64.03M
March 31, 2013 57.64M
December 31, 2012 69.67M
September 30, 2012 66.59M
June 30, 2012 69.92M
March 31, 2012 73.50M
December 31, 2011 56.54M
September 30, 2011 95.81M

Free Cash Flow Range, Past 5 Years

-13.80M
Minimum
Sep 2020
8.287M
Maximum
Dec 2022
-0.8361M
Average
2.864M
Median
Sep 2019

Free Cash Flow Benchmarks

Grupo Aeroportuario del Sureste SAB de CV 678.21M
Grupo Aeroportuario del Centro Norte SAB de CV 137.08M
Grupo Aeroportuario del Pacifico SAB de CV 318.52M
Promotora Y Operadora de Infraestructura SAB de CV 637.91M
Controladora Vuela Compania de Aviacion SAB de CV 766.82M

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 2.752M
Cash from Investing (Quarterly) -6.991M
Cash from Financing (Quarterly) -0.4582M
Free Cash Flow Per Share (Quarterly) 0.0788
Free Cash Flow to Equity (Quarterly) 2.458M
Free Cash Flow to Firm (Quarterly) 3.868M
Free Cash Flow Yield 39.73%