El Puerto de Liverpool S.A.B. de C.V Free Cash Flow Generation Index
El Puerto de Liverpool S.A.B. de C.V free cash flow generation index. El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of MX$1.18 Billion represents 1% of operating cash flow (MX$2.13 Billion). Check El Puerto de Liverpool S.A.B. de C.V liquidity resilience 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 El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Free cash flow generation index of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. Historical FCF Generation Index trend for El Puerto de Liverpool S.A.B. de C.V across 13 annual periods. Explore El Puerto de Liverpool S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
El Puerto de Liverpool S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2025)
El Puerto de Liverpool S.A.B. de C.V free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for El Puerto de Liverpool S.A.B. de C.V. For the full cash flow conversion analysis, see El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | MX$9.22 Billion | MX$17.60 Billion | MX$8.38 Billion | ▲ +5.6% |
| 2024 | 0.50x | MX$9.21 Billion | MX$18.57 Billion | MX$9.36 Billion | ▼ -22.2% |
| 2023 | 0.64x | MX$14.89 Billion | MX$23.36 Billion | MX$8.47 Billion | ▼ -3.5% |
| 2022 | 0.66x | MX$12.35 Billion | MX$18.68 Billion | MX$5.80 Billion | ▼ -16.9% |
| 2021 | 0.80x | MX$20.79 Billion | MX$26.12 Billion | MX$4.44 Billion | ▲ +12.2% |
| 2020 | 0.71x | MX$10.66 Billion | MX$15.02 Billion | MX$3.69 Billion | ▲ +24.8% |
| 2019 | 0.57x | MX$8.64 Billion | MX$15.20 Billion | MX$5.83 Billion | ▲ +0.8% |
| 2018 | 0.56x | MX$8.46 Billion | MX$15.00 Billion | MX$5.50 Billion | ▲ +15.9% |
| 2017 | 0.49x | MX$6.50 Billion | MX$13.36 Billion | MX$5.81 Billion | ▼ -68.4% |
| 2016 | 1.54x | MX$18.86 Billion | MX$12.26 Billion | MX$6.60 Billion | ▲ +15.5% |
| 2015 | 1.33x | MX$12.08 Billion | MX$9.07 Billion | MX$3.01 Billion | ▲ +8.3% |
| 2014 | 1.23x | MX$14.34 Billion | MX$11.66 Billion | MX$2.68 Billion | ▼ -22.4% |
| 2013 | 1.58x | MX$10.31 Billion | MX$6.51 Billion | MX$3.80 Billion | — |