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 0.59x as of June 2026. Free cash flow of MX$607.87 Million represents 1% of operating cash flow (MX$1.02 Billion). 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.
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. For the full cash flow conversion analysis, see Grupo Lamosa S.A.B. de C.V (LAMOSA) cash flow conversion.
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. Check LAMOSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |