Grupo Lamosa S.A.B. de C.V Financial Flexibility Index
Grupo Lamosa S.A.B. de C.V financial flexibility index. Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of MX$1.44 Billion (operating CF MX$1.02 Billion minus capex MX$415.69 Million) represents 0% of total liabilities (MX$27.10 Billion). Explore Grupo Lamosa S.A.B. de C.V (LAMOSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Lamosa S.A.B. de C.V (2000–2025)
Financial flexibility index of Grupo Lamosa S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Lamosa S.A.B. de C.V across 25 annual periods. Check Grupo Lamosa S.A.B. de C.V (LAMOSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Lamosa S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Grupo Lamosa S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo Lamosa S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Lamosa S.A.B. de C.V.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | MX$6.57 Billion | MX$5.30 Billion | MX$27.22 Billion | ▲ +20.3% |
| 2024 | 0.20x | MX$5.82 Billion | MX$4.54 Billion | MX$28.99 Billion | ▼ -10.2% |
| 2023 | 0.22x | MX$6.19 Billion | MX$4.00 Billion | MX$27.69 Billion | ▼ -23.5% |
| 2022 | 0.29x | MX$5.89 Billion | MX$3.82 Billion | MX$20.18 Billion | ▼ -7.7% |
| 2021 | 0.32x | MX$6.00 Billion | MX$5.36 Billion | MX$18.95 Billion | ▼ -18.2% |
| 2020 | 0.39x | MX$5.11 Billion | MX$4.84 Billion | MX$13.22 Billion | ▲ +76.9% |
| 2019 | 0.22x | MX$2.88 Billion | MX$2.42 Billion | MX$13.15 Billion | ▲ +22.0% |
| 2018 | 0.18x | MX$2.41 Billion | MX$1.69 Billion | MX$13.45 Billion | ▼ -6.2% |
| 2017 | 0.19x | MX$2.76 Billion | MX$2.34 Billion | MX$14.44 Billion | ▼ -16.7% |
| 2016 | 0.23x | MX$3.57 Billion | MX$1.93 Billion | MX$15.56 Billion | ▼ -27.1% |
| 2015 | 0.31x | MX$2.93 Billion | MX$2.00 Billion | MX$9.30 Billion | ▲ +102.8% |
| 2014 | 0.16x | MX$1.41 Billion | MX$1.23 Billion | MX$9.10 Billion | ▼ -10.1% |
| 2013 | 0.17x | MX$1.60 Billion | MX$1.18 Billion | MX$9.29 Billion | ▼ -19.6% |
| 2012 | 0.21x | MX$2.14 Billion | MX$1.95 Billion | MX$9.96 Billion | ▲ +25.2% |
| 2011 | 0.17x | MX$1.86 Billion | MX$1.77 Billion | MX$10.84 Billion | ▼ -24.3% |
| 2010 | 0.23x | MX$2.58 Billion | MX$2.47 Billion | MX$11.38 Billion | ▲ +37.8% |
| 2009 | 0.16x | MX$2.05 Billion | MX$2.02 Billion | MX$12.46 Billion | ▲ +210.7% |
| 2008 | 0.05x | MX$733.10 Million | MX$567.36 Million | MX$13.86 Billion | ▼ -77.1% |
| 2007 | 0.23x | MX$2.71 Billion | MX$2.32 Billion | MX$11.69 Billion | ▼ -26.3% |
| 2006 | 0.31x | MX$808.72 Million | MX$507.04 Million | MX$2.58 Billion | ▼ -0.2% |
| 2005 | 0.31x | MX$852.25 Million | MX$360.41 Million | MX$2.71 Billion | ▲ +3.6% |
| 2004 | 0.30x | MX$791.16 Million | MX$523.89 Million | MX$2.61 Billion | ▲ +34.7% |
| 2003 | 0.23x | MX$594.56 Million | MX$222.05 Million | MX$2.64 Billion | ▼ -0.1% |
| 2001 | 0.23x | MX$391.36 Million | MX$190.41 Million | MX$1.73 Billion | ▼ -15.0% |
| 2000 | 0.27x | MX$392.18 Million | MX$275.33 Million | MX$1.48 Billion | — |