Genomma Lab Internacional S.A.B. de C.V (LABB) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Genomma Lab Internacional S.A.B. de C.V (LABB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of MX$1.26 Billion represents 1% of operating cash flow (MX$1.26 Billion). See LABB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.26 Billion
MXN

Operating Cash Flow

MX$1.26 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Genomma Lab Internacional S.A.B. de C.V Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Genomma Lab Internacional S.A.B. de C.V across 19 annual periods. Explore debt repayment capacity of Genomma Lab Internacional S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genomma Lab Internacional S.A.B. de C.V (2005–2025)

Year-by-year Free Cash Flow Generation Index for Genomma Lab Internacional S.A.B. de C.V. For the full company profile including market capitalisation, see LABB market cap.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.99x MX$2.03 Billion MX$2.05 Billion MX$26.69 Million ▲ +26.9%
2024 0.78x MX$2.36 Billion MX$3.03 Billion MX$675.03 Million ▼ -24.8%
2023 1.03x MX$1.82 Billion MX$1.77 Billion MX$59.72 Million ▲ +4.4%
2022 0.99x MX$2.04 Billion MX$2.05 Billion MX$402.96 Million ▲ +15.3%
2021 0.86x MX$1.26 Billion MX$1.47 Billion MX$630.21 Million ▼ -13.7%
2020 1.00x MX$1.71 Billion MX$1.71 Billion MX$696.85 Million ▲ +669.1%
2019 0.13x MX$130.33 Million MX$1.01 Billion MX$845.95 Million ▲ +302.9%
2018 0.03x MX$50.20 Million MX$1.56 Billion MX$1.38 Billion ▼ -96.0%
2017 0.80x MX$1.11 Billion MX$1.39 Billion MX$262.88 Million ▼ -27.8%
2016 1.10x MX$1.70 Billion MX$1.54 Billion MX$158.12 Million ▲ +5.3%
2015 1.05x MX$1.24 Billion MX$1.19 Billion MX$56.25 Million ▼ -6.1%
2014 1.12x MX$1.16 Billion MX$1.04 Billion MX$120.25 Million ▲ +9.2%
2013 1.02x MX$1.91 Billion MX$1.87 Billion MX$40.89 Million ▼ -41.3%
2011 1.74x MX$155.41 Million MX$89.21 Million MX$66.20 Million ▲ +37.5%
2010 1.27x MX$1.08 Billion MX$849.67 Million MX$226.90 Million ▼ -13.4%
2009 1.46x MX$563.80 Million MX$385.52 Million MX$178.28 Million ▲ +6.2%
2008 1.38x MX$315.05 Million MX$228.89 Million MX$86.16 Million ▲ +6.3%
2007 1.29x MX$133.76 Million MX$103.33 Million MX$30.43 Million ▼ -2.5%
2005 1.33x MX$24.19 Million MX$18.21 Million MX$5.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).