Fibra Shop (FSHOP13) — Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Fibra Shop (FSHOP13) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of MX$360.31 Million represents 1% of operating cash flow (MX$466.37 Million). Explore Fibra Shop capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

MX$360.31 Million
MXN

Operating Cash Flow

MX$466.37 Million
MXN

Capital Expenditures

MX$106.06 Million
MXN

Fibra Shop Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Fibra Shop across 12 annual periods. For the full cash flow conversion analysis, see Fibra Shop operating cash flow efficiency.

Annual Free Cash Flow Generation for Fibra Shop (2014–2025)

Year-by-year Free Cash Flow Generation Index for Fibra Shop. Check total reinvestment intensity of Fibra Shop to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.99x MX$1.87 Billion MX$1.89 Billion MX$17.95 Million ▲ +0.9%
2024 0.98x MX$1.80 Billion MX$1.84 Billion MX$33.88 Million ▼ -13.5%
2023 1.13x MX$1.77 Billion MX$1.56 Billion MX$115.85 Million ▲ +16.0%
2022 0.98x MX$1.25 Billion MX$1.28 Billion MX$28.50 Million ▲ +0.1%
2021 0.98x MX$954.48 Million MX$976.92 Million MX$22.45 Million ▼ -0.9%
2020 0.99x MX$613.13 Million MX$621.77 Million MX$8.64 Million ▲ +333037.5%
2019 0.00x MX$326.00K MX$1.10 Billion MX$19.28 Million ▲ +114.5%
2018 0.00x MX$-2.96 Million MX$1.45 Billion MX$14.96 Million ▼ -131.2%
2017 0.01x MX$3.32 Million MX$508.16 Million MX$4.87 Million ▼ -99.4%
2016 1.15x MX$881.31 Million MX$764.11 Million MX$117.20 Million ▼ -0.3%
2015 1.16x MX$862.42 Million MX$745.23 Million MX$117.20 Million ▲ +13.5%
2014 1.02x MX$703.99 Million MX$690.65 Million MX$13.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).