La Comer S.A.B. de C.V Free Cash Flow Generation Index
La Comer S.A.B. de C.V 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). Check LACOMERUBC financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of La Comer S.A.B. de C.V (2017–2025)
Free cash flow generation index of La Comer S.A.B. de C.V from 2017 to 2025. Historical FCF Generation Index trend for La Comer S.A.B. de C.V across 9 annual periods. Explore LACOMERUBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
La Comer S.A.B. de C.V Free Cash Flow Generation Index by Year (2017–2025)
La Comer S.A.B. de C.V free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for La Comer S.A.B. de C.V. For the full cash flow conversion analysis, see LACOMERUBC cash flow conversion.
| 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 | — |