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

SIMAMEXBasic Materials● Active

$30.05

$-0.00(-0.00%)

Market Cap$5.0B

P/E Ratio—

52W High$34.59

52W Low$25

Avg Volume93

Open$30.85

Beta0.13

Free Cash Flow Financials Revenue

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

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

SIM · free cash flow · updated Jun 8, 2026

Core FCF metrics

SIM · FCF · TTM · margin & CAGR

Free cash flow was −$1.17B for FY2025 (fiscal year ending 2025-12-31), down 134.2% year-over-year The FCF margin was -3.5%.

FY2025 Free Cash Flow−$1.17B▼ -134.2% YoY

Trailing 12M (TTM)−$1.96Btrailing 4 quarters sum

FCF Margin-3.5%−$1.17B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 8, 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

SIM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.62B(2.79B)−$1.17B▼ 134.2%-3.5%

FY2024$5.55B(2.13B)$3.42B▲ +93.2%10.2%

FY2023$4.26B(2.49B)$1.77B▼ 75.6%4.3%

FY2022$8.95B(1.70B)$7.25B▼ 0.9%13.4%

FY2021$8.39B(1.07B)$7.32B▲ +172.9%13.2%

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

FCF valuation metrics

SIM · P/FCF · FCF yield · FCF per share

Grupo Simec, S.A.B. de C.V. (SIM) reported negative free cash flow of −$1.17B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

SIM · cash flow statement · operating / investing / financing

For FY2025, Grupo Simec, S.A.B. de C.V. generated $1.62B in operating cash flow and spent 2.79B in capital expenditures, yielding −$1.17B in free cash flow.

Operating Activities

+$1.62B

Cash from core business operations

2025-12-31

Investing Activities

−$2.09B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$108.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.62B) − |CapEx| (2.79B) = FCF (−$1.17B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

SIM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grupo Simec, S.A.B. de C.V.YOU

SIM

−$1.17B-134.2%-3.5%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Grupo Simec, S.A.B. de C.V. (SIM) reported free cash flow of −$1.17B for FY2025 (fiscal year ending 2025-12-31), down 134.2% year-over-year. The FCF margin was -3.5%.

Based on available data, Grupo Simec, S.A.B. de C.V. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $7.32B in FY2021.

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

SIM free cash flow · 8 questions

Grupo Simec, S.A.B. de C.V. free cash flow was −$1.17B for FY2025, down 134.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.96B.

SIM free cash flowSIM FCFSIM FCF 2025SIM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Grupo Simec, S.A.B. de C.V. · Grupo Simec, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026