Grupo Lamosa S.A.B. de C.V Free Cash Flow Generation Index
Grupo Lamosa S.A.B. de C.V free cash flow generation index. Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of MX$607.87 Million represents 1% of operating cash flow (MX$1.02 Billion). Check LAMOSA asset liquidity ratio 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 Grupo Lamosa S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupo Lamosa S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Lamosa S.A.B. de C.V across 25 annual periods. Explore Grupo Lamosa S.A.B. de C.V (LAMOSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Lamosa S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupo Lamosa S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Lamosa S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Lamosa S.A.B. de C.V cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | MX$4.03 Billion | MX$5.30 Billion | MX$1.27 Billion | ▲ +6.0% |
| 2024 | 0.72x | MX$3.25 Billion | MX$4.54 Billion | MX$1.28 Billion | ▲ +57.7% |
| 2023 | 0.45x | MX$1.82 Billion | MX$4.00 Billion | MX$2.18 Billion | ▲ +2.5% |
| 2022 | 0.44x | MX$1.69 Billion | MX$3.82 Billion | MX$2.08 Billion | ▼ -49.7% |
| 2021 | 0.88x | MX$4.73 Billion | MX$5.36 Billion | MX$632.21 Million | ▼ -5.1% |
| 2020 | 0.93x | MX$4.50 Billion | MX$4.84 Billion | MX$271.13 Million | ▲ +19.6% |
| 2019 | 0.78x | MX$1.88 Billion | MX$2.42 Billion | MX$450.83 Million | ▲ +40.4% |
| 2018 | 0.55x | MX$937.68 Million | MX$1.69 Billion | MX$715.32 Million | ▼ -31.9% |
| 2017 | 0.81x | MX$1.90 Billion | MX$2.34 Billion | MX$420.24 Million | ▼ -56.0% |
| 2016 | 1.85x | MX$3.57 Billion | MX$1.93 Billion | MX$1.64 Billion | ▲ +26.3% |
| 2015 | 1.46x | MX$2.93 Billion | MX$2.00 Billion | MX$926.04 Million | ▲ +27.1% |
| 2014 | 1.15x | MX$1.41 Billion | MX$1.23 Billion | MX$185.00 Million | ▼ -15.3% |
| 2013 | 1.36x | MX$1.60 Billion | MX$1.18 Billion | MX$423.14 Million | ▲ +24.2% |
| 2012 | 1.09x | MX$2.14 Billion | MX$1.95 Billion | MX$184.06 Million | ▲ +4.3% |
| 2011 | 1.05x | MX$1.86 Billion | MX$1.77 Billion | MX$87.18 Million | ▲ +0.6% |
| 2010 | 1.04x | MX$2.58 Billion | MX$2.47 Billion | MX$105.65 Million | ▲ +2.9% |
| 2009 | 1.01x | MX$2.05 Billion | MX$2.02 Billion | MX$27.74 Million | ▼ -21.5% |
| 2008 | 1.29x | MX$733.10 Million | MX$567.36 Million | MX$165.74 Million | ▲ +10.7% |
| 2007 | 1.17x | MX$2.71 Billion | MX$2.32 Billion | MX$387.50 Million | ▼ -26.8% |
| 2006 | 1.59x | MX$808.72 Million | MX$507.04 Million | MX$301.69 Million | ▼ -32.5% |
| 2005 | 2.36x | MX$852.25 Million | MX$360.41 Million | MX$491.84 Million | ▲ +56.6% |
| 2004 | 1.51x | MX$791.16 Million | MX$523.89 Million | MX$267.27 Million | ▼ -43.6% |
| 2003 | 2.68x | MX$594.56 Million | MX$222.05 Million | MX$372.51 Million | ▲ +30.3% |
| 2001 | 2.06x | MX$391.36 Million | MX$190.41 Million | MX$200.95 Million | ▲ +44.3% |
| 2000 | 1.42x | MX$392.18 Million | MX$275.33 Million | MX$116.85 Million | — |