Latécoère S.A. Free Cash Flow Generation Index

Latest as of December 2025: -0.12x

Latécoère S.A. 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). Check LAT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.12 Million
EUR

Operating Cash Flow

€9.64 Million
EUR

Capital Expenditures

€10.76 Million
EUR

Free Cash Flow Generation Index of Latécoère S.A. (2008–2025)

Free cash flow generation index of Latécoère S.A. from 2008 to 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.

Latécoère S.A. Free Cash Flow Generation Index by Year (2008–2025)

Latécoère S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Latécoère S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).