Grupo Lamosa S.A.B. de C.V (LAMOSA) — Financial Flexibility Index
Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of MX$939.50 Million (operating CF MX$573.67 Million minus capex MX$365.83 Million) represents 0% of total liabilities (MX$27.80 Billion). Check LAMOSA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Lamosa S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo Lamosa S.A.B. de C.V across 25 annual periods. See LAMOSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Lamosa S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo Lamosa S.A.B. de C.V. For the full company profile including market capitalisation, see LAMOSA company net worth.
| 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 | — |