Fibra Shop (FSHOP13) — Free Cash Flow Generation Index
Fibra Shop (FSHOP13) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of MX$335.40 Million represents 1% of operating cash flow (MX$384.25 Million). See Fibra Shop current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fibra Shop Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Fibra Shop across 12 annual periods. Explore FSHOP13 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | MX$1.38 Billion | MX$1.75 Billion | MX$369.02 Million | ▼ -19.6% |
| 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 | — |