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
GCC, S.A.B. de C.V. (GCWOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GCWOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.28B | $0.30B | $0.14B | $0.15B |
| Depreciation & Amort. | $0.12B | $0.09B | $0.09B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.04B) | ($0.08B) | $0.02B | $0.01B |
| Net Cash from Operations | $0.45B | $0.39B | $0.27B | $0.40B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.40B) | ($0.30B) | ($0.16B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.40B) | ($0.10B) | ($0.09B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | ($0.01B) | ($0.03B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.13B | ($0.01B) | ($0.01B) | ($0.05B) | ($0.09B) |
| Net Cash from Financing | $0.07B | ($0.04B) | ($0.07B) | ($0.13B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.06B | $0.11B | $0.30B | $0.30B |
| FCF Margin %(computed) | 4.06% | 4.52% | 7.86% | 25.68% | 29.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more GCC, S.A.B. de C.V. data
About GCC, S.A.B. de C.V. (GCWOF) Cash Flow Statement
GCC, S.A.B. de C.V. generated operating cash flow of $0.45B and free cash flow of $0.06B for 2025 — a FCF margin of 4.06%. Capital expenditure was ($0.40B).
Frequently asked questions
GCWOF · 4 questionsGCC, S.A.B. de C.V. generated free cash flow of $0.06B for 2025, down 7.4% year-over-year.
GCWOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10