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). Explore TBBB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of BBB Foods Inc..
Annual Free Cash Flow Generation for BBB Foods Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for BBB Foods Inc.. Check BBB Foods Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |