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). Explore Latécoère S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Latécoère S.A. generate cash.
Annual Free Cash Flow Generation for Latécoère S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Latécoère S.A.. Check LAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |