LATAM Airlines Group S.A. (LTM) — Free Cash Flow Generation Index
LATAM Airlines Group S.A. (LTM) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of $588.14 Million represents 1% of operating cash flow ($933.15 Million). See LATAM Airlines Group S.A. (LTM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LATAM Airlines Group S.A. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for LATAM Airlines Group S.A. across 27 annual periods. Explore LATAM Airlines Group S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LATAM Airlines Group S.A. (1997–2025)
Year-by-year Free Cash Flow Generation Index for LATAM Airlines Group S.A.. For the full company profile including market capitalisation, see LATAM Airlines Group S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $1.49 Billion | $3.26 Billion | $1.77 Billion | ▼ -16.0% |
| 2024 | 0.54x | $1.69 Billion | $3.11 Billion | $1.42 Billion | ▼ -16.3% |
| 2023 | 0.65x | $1.47 Billion | $2.26 Billion | $795.79 Million | ▲ +108.6% |
| 2022 | -7.58x | $-733.86 Million | $96.80 Million | $830.65 Million | ▼ -1620.0% |
| 2019 | 0.50x | $1.41 Billion | $2.83 Billion | $1.42 Billion | ▼ -0.4% |
| 2018 | 0.50x | $760.02 Million | $1.52 Billion | $756.91 Million | ▼ -29.0% |
| 2017 | 0.71x | $1.18 Billion | $1.67 Billion | $490.98 Million | ▲ +234.6% |
| 2016 | 0.21x | $209.17 Million | $992.13 Million | $782.96 Million | ▲ +287.7% |
| 2015 | 0.05x | $93.28 Million | $1.72 Billion | $1.62 Billion | ▲ +143.9% |
| 2014 | -0.12x | $-164.76 Million | $1.33 Billion | $1.50 Billion | ▼ -951.9% |
| 2013 | -0.01x | $-16.57 Million | $1.41 Billion | $1.43 Billion | ▲ +98.9% |
| 2012 | -1.03x | $-1.24 Billion | $1.20 Billion | $2.45 Billion | ▼ -26.6% |
| 2011 | -0.82x | $-626.97 Million | $767.67 Million | $1.39 Billion | ▼ -1294.5% |
| 2010 | 0.07x | $76.94 Million | $1.13 Billion | $1.05 Billion | ▼ -81.2% |
| 2009 | 0.36x | $307.25 Million | $845.83 Million | $538.58 Million | ▲ +358.2% |
| 2008 | -0.14x | $-102.57 Million | $729.13 Million | $831.70 Million | ▲ +25.1% |
| 2007 | -0.19x | $-132.83 Million | $707.02 Million | $839.85 Million | ▲ +78.6% |
| 2006 | -0.88x | $-430.18 Million | $490.25 Million | $920.43 Million | ▲ +23.0% |
| 2005 | -1.14x | $-315.47 Million | $276.94 Million | $592.41 Million | ▼ -279.7% |
| 2004 | 0.63x | $219.84 Million | $346.75 Million | $126.91 Million | ▼ -12.6% |
| 2003 | 0.73x | $170.98 Million | $235.73 Million | $64.76 Million | ▲ +287.1% |
| 2002 | -0.39x | $-53.80 Million | $138.82 Million | $192.63 Million | ▲ +67.5% |
| 2001 | -1.19x | $-185.71 Million | $155.56 Million | $341.27 Million | ▼ -1311.9% |
| 2000 | -0.08x | $-11.35 Million | $134.22 Million | $145.57 Million | ▲ +66.7% |
| 1999 | -0.25x | $-28.54 Million | $112.26 Million | $140.80 Million | ▲ +88.6% |
| 1998 | -2.22x | $-257.80 Million | $116.10 Million | $373.90 Million | ▼ -203.3% |
| 1997 | -0.73x | $-75.40 Million | $103.00 Million | $178.40 Million | — |