LIBERTY LAT.AMER.A DL-01 Free Cash Flow Generation Index
LIBERTY LAT.AMER.A DL-01 free cash flow generation index. LIBERTY LAT.AMER.A DL-01 (1LL) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of €96.00 Million represents 0% of operating cash flow (€216.80 Million). Read 1LL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LIBERTY LAT.AMER.A DL-01 (2021–2025)
Free cash flow generation index of LIBERTY LAT.AMER.A DL-01 from 2021 to 2025. Historical FCF Generation Index trend for LIBERTY LAT.AMER.A DL-01 across 5 annual periods. Explore LIBERTY LAT.AMER.A DL-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LIBERTY LAT.AMER.A DL-01 Free Cash Flow Generation Index by Year (2021–2025)
LIBERTY LAT.AMER.A DL-01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for LIBERTY LAT.AMER.A DL-01. For the full cash flow conversion analysis, see 1LL operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €305.90 Million | €805.90 Million | €500.00 Million | ▲ +33.0% |
| 2024 | 0.29x | €215.90 Million | €756.30 Million | €540.40 Million | ▼ -17.9% |
| 2023 | 0.35x | €312.00 Million | €897.00 Million | €585.00 Million | ▲ +44.8% |
| 2022 | 0.24x | €208.70 Million | €868.80 Million | €660.10 Million | ▼ -12.8% |
| 2021 | 0.28x | €279.90 Million | €1.02 Billion | €736.30 Million | — |