stockrowGrupo Simec, S.A. de C.V.
SIM Basic Materials Steel
Grupo Simec, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 14.4% from fiscal 2024.
- Revenue
- +17.5%
- EPS
- +38.9%
- Free cash flow
- +96.7%
- Total debt
- +6.18%
Quarter to September 2026, against a year earlier
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Grupo Simec, S.A. de C.V. (SIM) Free cash flow
Grupo Simec, S.A. de C.V.'s free cash flow for fiscal 2025 was −$123.6M, compared with $187.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$42.1M. Over the past ten years it has ranged from −$123.6M (fiscal 2025) to $360.9M (fiscal 2021) — the current reading is the lowest in ten years. Grupo Simec, S.A. de C.V. ranks 13th of 19 Steel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$123.6M | — |
| FY2024 | $187.8M | 87.76% |
| FY2023 | $100.0M | (72.02%) |
| FY2022 | $357.6M | (0.93%) |
| FY2021 | $360.9M | 186.86% |
| FY2020 | $125.8M | — |
| FY2019 | −$11.9M | — |
| FY2018 | $64.1M | — |
| FY2017 | −$14.2M | — |
| FY2016 | $17.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$590.8K | — |
| Jun 2026 | −$64.2M | — |
| Mar 2026 | −$20.7M | — |
| Dec 2025 | $43.4M | — |
| 39 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GGB Gerdau S.A. compare | $650.6M |
| RS Reliance, Inc. compare | $511.5M |
| NWPX NWPX Infrastructure, Inc. compare | $86.8M |
| WS Worthington Steel, Inc. compare | $82.0M |
| SIM Grupo Simec, S.A. de C.V. | −$42.1M |
| TX Ternium S.A. compare | −$84.3M |
| CLF Cleveland-Cliffs Inc. compare | −$485.0M |
| SID National Steel Company compare | −$1.2B |
| PKX POSCO Holdings Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SIM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement