Fibra Shop (FSHOP13) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Fibra Shop (FSHOP13) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of MX$572.42 Million (operating CF MX$466.37 Million minus capex MX$106.06 Million) represents 0% of total liabilities (MX$13.14 Billion). Check how aggressively does Fibra Shop reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$572.42 Million
Operating CF − Capex

Total Liabilities

MX$13.14 Billion
MXN

Capital Expenditures

MX$106.06 Million
MXN

Fibra Shop Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Fibra Shop across 13 annual periods. For the full cash flow conversion analysis, see Fibra Shop (FSHOP13) cash conversion ratio.

Annual Financial Flexibility Index for Fibra Shop (2013–2025)

Year-by-year free cash flow to debt coverage for Fibra Shop. Explore FSHOP13 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.15x MX$1.90 Billion MX$1.89 Billion MX$12.98 Billion ▲ +2.6%
2024 0.14x MX$1.87 Billion MX$1.84 Billion MX$13.09 Billion ▲ +6.4%
2023 0.13x MX$1.68 Billion MX$1.56 Billion MX$12.49 Billion ▲ +30.3%
2022 0.10x MX$1.31 Billion MX$1.28 Billion MX$12.70 Billion ▲ +2.1%
2021 0.10x MX$999.37 Million MX$976.92 Million MX$9.89 Billion ▲ +46.2%
2020 0.07x MX$630.41 Million MX$621.77 Million MX$9.12 Billion ▼ -99.8%
2019 43.51x MX$1.12 Billion MX$1.10 Billion MX$25.76 Million ▼ -51.6%
2018 89.97x MX$1.46 Billion MX$1.45 Billion MX$16.27 Million ▲ +54.0%
2017 58.41x MX$513.03 Million MX$508.16 Million MX$8.78 Million ▼ -55.6%
2016 131.66x MX$881.31 Million MX$764.11 Million MX$6.69 Million ▲ +50734.2%
2015 0.26x MX$862.42 Million MX$745.23 Million MX$3.33 Billion ▼ -9.1%
2014 0.28x MX$703.99 Million MX$690.65 Million MX$2.47 Billion ▲ +100.9%
2013 -31.61x MX$-1.18 Billion MX$-1.19 Billion MX$37.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities