Genomma Lab Internacional S.A.B. de C.V Financial Flexibility Index

Latest as of March 2026: -0.01x

Genomma Lab Internacional S.A.B. de C.V financial flexibility index. Genomma Lab Internacional S.A.B. de C.V (LABB) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of MX$-113.89 Million (operating CF MX$-229.17 Million minus capex MX$115.27 Million) represents 0% of total liabilities (MX$13.09 Billion). See Genomma Lab Internacional S.A.B. de C.V (LABB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-113.89 Million
Operating CF − Capex

Total Liabilities

MX$13.09 Billion
MXN

Capital Expenditures

MX$115.27 Million
MXN

Financial Flexibility Index of Genomma Lab Internacional S.A.B. de C.V (2005–2025)

Financial flexibility index of Genomma Lab Internacional S.A.B. de C.V from 2005 to 2025. Historical Financial Flexibility Index trend for Genomma Lab Internacional S.A.B. de C.V across 19 annual periods. Check LABB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Genomma Lab Internacional S.A.B. de C.V Financial Flexibility Index by Year (2005–2025)

Genomma Lab Internacional S.A.B. de C.V financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Genomma Lab Internacional S.A.B. de C.V. For the full cash flow conversion analysis, see Genomma Lab Internacional S.A.B. de C.V (LABB) cash flow conversion.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.16x MX$2.08 Billion MX$2.05 Billion MX$12.72 Billion ▼ -44.9%
2024 0.30x MX$3.71 Billion MX$3.03 Billion MX$12.49 Billion ▲ +84.0%
2023 0.16x MX$1.82 Billion MX$1.77 Billion MX$11.31 Billion ▼ -24.8%
2022 0.21x MX$2.46 Billion MX$2.05 Billion MX$11.45 Billion ▲ +17.3%
2021 0.18x MX$2.10 Billion MX$1.47 Billion MX$11.47 Billion ▼ -5.2%
2020 0.19x MX$2.41 Billion MX$1.71 Billion MX$12.50 Billion ▲ +17.5%
2019 0.16x MX$1.85 Billion MX$1.01 Billion MX$11.28 Billion ▼ -40.5%
2018 0.28x MX$2.94 Billion MX$1.56 Billion MX$10.65 Billion ▲ +47.5%
2017 0.19x MX$1.66 Billion MX$1.39 Billion MX$8.84 Billion ▼ -1.9%
2016 0.19x MX$1.70 Billion MX$1.54 Billion MX$8.92 Billion ▲ +28.6%
2015 0.15x MX$1.24 Billion MX$1.19 Billion MX$8.38 Billion ▲ +91.2%
2014 0.08x MX$1.16 Billion MX$1.04 Billion MX$14.93 Billion ▼ -65.4%
2013 0.22x MX$1.91 Billion MX$1.87 Billion MX$8.52 Billion ▲ +422.9%
2011 0.04x MX$155.41 Million MX$89.21 Million MX$3.62 Billion ▼ -93.1%
2010 0.63x MX$1.08 Billion MX$849.67 Million MX$1.72 Billion ▲ +32.3%
2009 0.47x MX$563.80 Million MX$385.52 Million MX$1.19 Billion ▼ -20.7%
2008 0.60x MX$315.05 Million MX$228.89 Million MX$527.79 Million ▲ +170.7%
2007 0.22x MX$133.76 Million MX$103.33 Million MX$606.59 Million ▲ +183.3%
2005 0.08x MX$24.19 Million MX$18.21 Million MX$310.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities