Latécoère S.A. (LAT) — Free Cash Flow Generation Index
Latécoère S.A. (LAT) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of €-1.12 Million represents 0% of operating cash flow (€9.64 Million). Read LAT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Latécoère S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Latécoère S.A. across 11 annual periods. Explore reinvestment intensity of Latécoère S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Latécoère S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Latécoère S.A.. For the full company profile including market capitalisation, see LAT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | €-8.52 Million | €9.26 Million | €17.79 Million | ▲ +60.5% |
| 2019 | -2.33x | €-41.09 Million | €17.62 Million | €58.71 Million | ▼ -624.9% |
| 2017 | 0.44x | €26.97 Million | €60.71 Million | €33.74 Million | ▼ -3.1% |
| 2016 | 0.46x | €13.73 Million | €29.93 Million | €16.20 Million | ▼ -31.5% |
| 2014 | 0.67x | €30.57 Million | €45.65 Million | €15.08 Million | ▲ +2219.3% |
| 2013 | -0.03x | €-508.00K | €16.08 Million | €16.59 Million | ▼ -103.9% |
| 2012 | 0.81x | €58.02 Million | €72.05 Million | €14.03 Million | ▲ +37.9% |
| 2011 | 0.58x | €11.73 Million | €20.09 Million | €8.36 Million | ▼ -25.4% |
| 2010 | 0.78x | €27.69 Million | €35.39 Million | €7.70 Million | ▲ +468.8% |
| 2009 | 0.14x | €1.39 Million | €10.11 Million | €8.72 Million | ▼ -83.1% |
| 2008 | 0.82x | €76.60 Million | €93.99 Million | €17.39 Million | — |