Fibra Shop (FSHOP13) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Fibra Shop (FSHOP13) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of MX$384.41 Million represents 1% of operating cash flow (MX$428.90 Million). Read total liabilities of Fibra Shop for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

MX$384.41 Million
MXN

Operating Cash Flow

MX$428.90 Million
MXN

Capital Expenditures

MX$44.49 Million
MXN

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

Historical FCF Generation Index trend for Fibra Shop across 12 annual periods. Explore how much does Fibra Shop reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Fibra Shop. For the full company profile including market capitalisation, see FSHOP13 stock market capitalisation.

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).