BBB Foods Inc. (TBBB) — Free Cash Flow Generation Index
BBB Foods Inc. (TBBB) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of $210.31 Million represents 0% of operating cash flow ($1.14 Billion). Read TBBB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BBB Foods Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for BBB Foods Inc. across 10 annual periods. Explore BBB Foods Inc. (TBBB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BBB Foods Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for BBB Foods Inc.. For the full company profile including market capitalisation, see BBB Foods Inc. (TBBB) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | $1.31 Billion | $3.75 Billion | $2.44 Billion | ▼ -18.1% |
| 2024 | 0.43x | $1.34 Billion | $3.14 Billion | $1.80 Billion | ▲ +0.0% |
| 2023 | 0.43x | $1.34 Billion | $3.14 Billion | $1.80 Billion | ▲ +0.0% |
| 2023 | 0.43x | $1.34 Billion | $3.14 Billion | $1.80 Billion | ▼ -8.8% |
| 2022 | 0.47x | $990.65 Million | $2.12 Billion | $1.13 Billion | ▲ +0.0% |
| 2022 | 0.47x | $990.65 Million | $2.12 Billion | $1.13 Billion | ▼ -23.2% |
| 2021 | 0.61x | $832.27 Million | $1.37 Billion | $534.03 Million | ▲ +0.0% |
| 2021 | 0.61x | $832.27 Million | $1.37 Billion | $534.03 Million | ▼ -15.9% |
| 2020 | 0.72x | $784.37 Million | $1.08 Billion | $298.33 Million | ▲ +0.0% |
| 2020 | 0.72x | $784.37 Million | $1.08 Billion | $298.33 Million | — |