Liberty Latin America Ltd (LILA) — Free Cash Flow Generation Index
Liberty Latin America Ltd (LILA) has a Free Cash Flow Generation Index of -1.35x as of March 2026. Free cash flow of $-57.10 Million represents -1% of operating cash flow ($42.20 Million). Read total liabilities of Liberty Latin America Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liberty Latin America Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Liberty Latin America Ltd across 14 annual periods. Explore LILA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liberty Latin America Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Liberty Latin America Ltd. For the full company profile including market capitalisation, see Liberty Latin America Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▲ +137.3% |
| 2020 | 0.12x | $74.30 Million | $640.10 Million | $565.80 Million | ▼ -67.6% |
| 2019 | 0.36x | $329.10 Million | $918.20 Million | $589.10 Million | ▲ +624.6% |
| 2018 | 0.05x | $40.40 Million | $816.80 Million | $776.40 Million | ▲ +143.4% |
| 2017 | -0.11x | $-65.40 Million | $573.90 Million | $639.30 Million | ▼ -140.3% |
| 2016 | -0.05x | $-22.20 Million | $468.20 Million | $490.40 Million | ▼ -118.3% |
| 2015 | 0.26x | $79.30 Million | $306.50 Million | $227.20 Million | ▲ +13.5% |
| 2014 | 0.23x | $65.90 Million | $289.00 Million | $223.10 Million | ▲ +121.4% |
| 2013 | 0.10x | $30.10 Million | $292.20 Million | $262.10 Million | ▲ +142.4% |
| 2012 | -0.24x | $-48.20 Million | $198.40 Million | $246.60 Million | — |