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). See LILA current assets to equity 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 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |