El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) — Free Cash Flow Generation Index

Latest as of March 2026: 0.55x

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). Read El Puerto de Liverpool S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.18 Billion
MXN

Operating Cash Flow

MX$2.13 Billion
MXN

Capital Expenditures

MX$951.99 Million
MXN

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).