Grupo Lamosa S.A.B. de C.V (LAMOSA) — Free Cash Flow Generation Index
Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of MX$207.84 Million represents 0% of operating cash flow (MX$573.67 Million). See working capital position of Grupo Lamosa S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Lamosa S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Lamosa S.A.B. de C.V (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Lamosa S.A.B. de C.V. For the full company profile including market capitalisation, see LAMOSA stock market capitalisation.
| 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 | — |