Liberty Latin America Ltd Class C (LILAK) — Free Cash Flow Generation Index

Latest as of March 2026: -1.35x

Liberty Latin America Ltd Class C (LILAK) 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 LILAK total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.35x
Free Cash Flow / Operating CF

Free Cash Flow

$-57.10 Million
USD

Operating Cash Flow

$42.20 Million
USD

Capital Expenditures

$99.30 Million
USD

Liberty Latin America Ltd Class C Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Liberty Latin America Ltd Class C across 14 annual periods. Explore LILAK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Liberty Latin America Ltd Class C (2012–2025)

Year-by-year Free Cash Flow Generation Index for Liberty Latin America Ltd Class C. For the full company profile including market capitalisation, see LILAK company 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).