La Comer S.A.B. de C.V (LACOMERUBC) — Free Cash Flow Generation Index
La Comer S.A.B. de C.V (LACOMERUBC) has a Free Cash Flow Generation Index of 1.49x as of March 2023. Free cash flow of MX$1.33 Billion represents 1% of operating cash flow (MX$895.63 Million). Explore La Comer S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
La Comer S.A.B. de C.V Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for La Comer S.A.B. de C.V across 9 annual periods. For the full cash flow conversion analysis, see LACOMERUBC cash flow metrics.
Annual Free Cash Flow Generation for La Comer S.A.B. de C.V (2017–2025)
Year-by-year Free Cash Flow Generation Index for La Comer S.A.B. de C.V. Check LACOMERUBC total capital reinvestment ratio 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 | 0.08x | MX$400.49 Million | MX$4.71 Billion | MX$4.31 Billion | ▼ -73.4% |
| 2024 | 0.32x | MX$1.32 Billion | MX$4.14 Billion | MX$2.82 Billion | ▲ +125.2% |
| 2023 | 0.14x | MX$556.05 Million | MX$3.92 Billion | MX$3.37 Billion | ▲ +382.2% |
| 2022 | -0.05x | MX$-143.27 Million | MX$2.85 Billion | MX$2.98 Billion | ▲ +9.8% |
| 2021 | -0.06x | MX$-134.29 Million | MX$2.41 Billion | MX$2.52 Billion | ▼ -116.4% |
| 2020 | 0.34x | MX$1.06 Billion | MX$3.10 Billion | MX$2.05 Billion | ▲ +575.1% |
| 2019 | -0.07x | MX$-133.56 Million | MX$1.87 Billion | MX$1.99 Billion | ▲ +80.8% |
| 2018 | -0.37x | MX$-504.96 Million | MX$1.36 Billion | MX$1.85 Billion | ▲ +66.2% |
| 2017 | -1.10x | MX$-1.11 Billion | MX$1.01 Billion | MX$2.11 Billion | — |