Liberty Latin America Ltd Free Cash Flow Generation Index
Liberty Latin America Ltd free cash flow generation index. Liberty Latin America Ltd (LILA) has a Free Cash Flow Generation Index of 0.15x as of June 2026. Free cash flow of $38.90 Million represents 0% of operating cash flow ($259.00 Million). Check Liberty Latin America Ltd (LILA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liberty Latin America Ltd (2012–2025)
Free cash flow generation index of Liberty Latin America Ltd from 2012 to 2025. Historical FCF Generation Index trend for Liberty Latin America Ltd across 14 annual periods. Explore Liberty Latin America Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liberty Latin America Ltd Free Cash Flow Generation Index by Year (2012–2025)
Liberty Latin America Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Liberty Latin America Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Liberty Latin America Ltd.
| 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 | — |