LIBERTY LAT.AMER.C DL-01 (1LLC) — Free Cash Flow Generation Index
LIBERTY LAT.AMER.C DL-01 (1LLC) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €320.10 Million represents 1% of operating cash flow (€461.90 Million). See 1LLC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LIBERTY LAT.AMER.C DL-01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for LIBERTY LAT.AMER.C DL-01 across 5 annual periods. Explore debt repayment capacity of LIBERTY LAT.AMER.C DL-01 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LIBERTY LAT.AMER.C DL-01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for LIBERTY LAT.AMER.C DL-01. For the full company profile including market capitalisation, see 1LLC stock market capitalisation.
| 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 | — |