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). Read total liabilities of La Comer S.A.B. de C.V for a breakdown of total debt and financial obligations.
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. Explore La Comer S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |