El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) — 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). See working capital to net assets of El Puerto de Liverpool 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
El Puerto de Liverpool S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)
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 (LIVEPOLC-1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Year-by-year Free Cash Flow Generation Index for El Puerto de Liverpool S.A.B. de C.V. For the full company profile including market capitalisation, see El Puerto de Liverpool S.A.B. de C.V market cap and net worth.
| 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 | — |