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). See how liquid is Latécoère S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Latécoère S.A. (LAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Latécoère S.A..
| 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 | — |