Fibra Shop (FSHOP13) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Fibra Shop (FSHOP13) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of MX$473.40 Million (operating CF MX$428.90 Million minus capex MX$44.49 Million) represents 0% of total liabilities (MX$13.02 Billion). Check Fibra Shop strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$473.40 Million
Operating CF − Capex

Total Liabilities

MX$13.02 Billion
MXN

Capital Expenditures

MX$44.49 Million
MXN

Fibra Shop Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Fibra Shop across 13 annual periods. See FSHOP13 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Fibra Shop. For the full company profile including market capitalisation, see Fibra Shop stock valuation.

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