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 0.05x 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). Check LAMOSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grupo Lamosa S.A.B. de C.V operating cash flow efficiency.
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. Explore Grupo Lamosa S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |