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) Operating cash flow
Grupo Simec, S.A. de C.V.'s operating cash flow for fiscal 2025 was $27.3M, down 91.0% from $304.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $72.2M. Over the past ten years it has ranged from −$24.1M (fiscal 2015) to $441.2M (fiscal 2022); the current reading is higher than 18% of that period. Grupo Simec, S.A. de C.V. ranks 11th of 19 Steel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $27.3M | (91.04%) |
| FY2024 | $304.6M | 26.46% |
| FY2023 | $240.9M | (45.40%) |
| FY2022 | $441.2M | 6.70% |
| FY2021 | $413.5M | 142.62% |
| FY2020 | $170.4M | 214.31% |
| FY2019 | $54.2M | (67.72%) |
| FY2018 | $168.0M | 14.33% |
| FY2017 | $146.9M | (20.06%) |
| FY2016 | $183.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$122.0K | — |
| Jun 2026 | −$23.7M | — |
| Mar 2026 | $6.1M | (93.16%) |
| Dec 2025 | $89.8M | 466.52% |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PKX POSCO Holdings Inc. compare | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| TX Ternium S.A. compare | $1.6B |
| RS Reliance, Inc. compare | $801.7M |
| WS Worthington Steel, Inc. compare | $201.5M |
| CLF Cleveland-Cliffs Inc. compare | $116.0M |
| NWPX NWPX Infrastructure, Inc. compare | $106.8M |
| SIM Grupo Simec, S.A. de C.V. | $72.2M |
| SID National Steel Company compare | −$60.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SIM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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