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). See La Comer S.A.B. de C.V (LACOMERUBC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
La Comer S.A.B. de C.V Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for La Comer S.A.B. de C.V across 8 annual periods. Explore La Comer S.A.B. de C.V (LACOMERUBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for La Comer S.A.B. de C.V (2017–2024)
Year-by-year Free Cash Flow Generation Index for La Comer S.A.B. de C.V. For the full company profile including market capitalisation, see how much is La Comer S.A.B. de C.V worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |