GCC, S.A.B. de C.V.

GCWOFOTCBasic Materials● Active

$11.85

+$0.00(+0.00%)

Market Cap$3.9B

P/E Ratio—

52W High$12.43

52W Low$8.76

Avg Volume3K

Open$11.85

Beta0.45

Free Cash Flow Financials Revenue

GCC, S.A.B. de C.V. (GCWOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GCWOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GCWOF · FCF · TTM · margin & CAGR

Free cash flow was $57.3M for FY2025 (fiscal year ending 2025-12-31), down 7.4% year-over-year The FCF margin was 4.1%. Five-year CAGR stands at -28.0%.

FY2025 Free Cash Flow$57.3M▼ -7.4% YoY

Trailing 12M (TTM)$73.1Mtrailing 4 quarters sum

FCF Margin4.1%$57.3M ÷ revenue

3-Year CAGR-42.4%FY2022 → FY2025

5-Year CAGR-28.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GCWOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$453.5M(396M)$57.3M▼ 7.4%4.1%

FY2024$392.1M(296M)$61.8M▼ 42.3%4.5%

FY2023$270.7M(164M)$107.2M▼ 64.3%7.9%

FY2022$396.4M(96M)$300.1M▼ 1.1%25.7%

FY2021$354.9M(51M)$303.5M▲ +2.2%29.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GCWOF · P/FCF · FCF yield · FCF per share

GCC, S.A.B. de C.V. (GCWOF) trades at a FCF yield of 1.91% and a price-to-free-cash-flow ratio of 53.9x. FCF per share stands at $0.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.91%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x53.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x49.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GCWOF · cash flow statement · operating / investing / financing

For FY2025, GCC, S.A.B. de C.V. generated $453.5M in operating cash flow and spent 396M in capital expenditures, yielding $57.3M in free cash flow.

Operating Activities

+$453.5M

Cash from core business operations

2025-12-31

Investing Activities

−$419.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$72.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($453.5M) − |CapEx| (396M) = FCF ($57.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GCWOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GCC, S.A.B. de C.V.YOU

GCWOF

$57.3M-7.4%4.1%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GCC, S.A.B. de C.V. (GCWOF) reported free cash flow of $57.3M for FY2025 (fiscal year ending 2025-12-31), down 7.4% year-over-year. The FCF margin was 4.1%.

Based on available data, GCC, S.A.B. de C.V. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $303.5M in FY2021. The 5-year CAGR stands at -28.0%.

GCC, S.A.B. de C.V.'s FCF yield is 1.91% and price-to-FCF ratio is 53.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GCWOF free cash flow · 8 questions

GCC, S.A.B. de C.V. free cash flow was $57.3M for FY2025, down 7.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $73.1M.

GCWOF free cash flowGCWOF FCFGCWOF FCF 2025GCWOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GCC, S.A.B. de C.V. · GCC, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026