Logistic Properties of the Americas (LPA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Logistic Properties of the Americas (LPA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $3.03 Million represents 1% of operating cash flow ($3.02 Million). See Logistic Properties of the Americas short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.03 Million
USD

Operating Cash Flow

$3.02 Million
USD

Capital Expenditures

$7.87K
USD

Logistic Properties of the Americas Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Logistic Properties of the Americas across 7 annual periods. Explore LPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Logistic Properties of the Americas (2019–2025)

Year-by-year Free Cash Flow Generation Index for Logistic Properties of the Americas. For the full company profile including market capitalisation, see LPA stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $2.62 Million $2.77 Million $148.52K ▲ +592.5%
2024 0.14x $2.65 Million $19.39 Million $16.74 Million ▲ +120.7%
2023 -0.66x $-11.34 Million $17.20 Million $28.54 Million ▲ +39.7%
2022 -1.09x $-21.45 Million $19.61 Million $41.06 Million ▲ +72.0%
2021 -3.91x $-38.50 Million $9.85 Million $48.35 Million ▼ -512.6%
2020 0.95x $3.08 Million $3.25 Million $172.25K ▼ -5.3%
2019 1.00x $2.10 Million $2.10 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).