Liberty Latin America Ltd Class C Free Cash Flow Generation Index

Latest as of June 2026: 0.15x

Liberty Latin America Ltd Class C free cash flow generation index. Liberty Latin America Ltd Class C (LILAK) 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 financial resilience of Liberty Latin America Ltd Class C to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

$38.90 Million
USD

Operating Cash Flow

$259.00 Million
USD

Capital Expenditures

$220.10 Million
USD

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

Free cash flow generation index of Liberty Latin America Ltd Class C from 2012 to 2025. Historical FCF Generation Index trend for Liberty Latin America Ltd Class C across 14 annual periods. Explore capital reinvestment ratio of Liberty Latin America Ltd Class C to see what proportion of operating cash flow is directed to capital expenditures.

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

Liberty Latin America Ltd Class C free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Liberty Latin America Ltd Class C. For the full cash flow conversion analysis, see cash flow conversion of Liberty Latin America Ltd Class C.

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).