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). See working capital to net assets of BBB Foods Inc. to evaluate short-term liquidity relative to the company's equity base.
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 how well can BBB Foods Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 TBBB company net worth.
| 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 | — |