BBB Foods Inc. Free Cash Flow Generation Index
BBB Foods Inc. 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). Check financial resilience of BBB Foods Inc. 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 BBB Foods Inc. (2020–2024)
Free cash flow generation index of BBB Foods Inc. from 2020 to 2024. Historical FCF Generation Index trend for BBB Foods Inc. across 10 annual periods. Explore capital reinvestment ratio of BBB Foods Inc. to see what proportion of operating cash flow is directed to capital expenditures.
BBB Foods Inc. Free Cash Flow Generation Index by Year (2020–2024)
BBB Foods Inc. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for BBB Foods Inc.. For the full cash flow conversion analysis, see TBBB cash generation efficiency.
| 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 | — |