Fibra Shop Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Fibra Shop free cash flow generation index. 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).

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

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

Free cash flow generation index of Fibra Shop from 2014 to 2025. Historical FCF Generation Index trend for Fibra Shop across 12 annual periods. See how financially flexible is Fibra Shop to measure the company's free cash flow as a share of total liabilities.

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

Fibra Shop free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Fibra Shop. For the full cash flow conversion analysis, see Fibra Shop cash flow conversion.

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).