Investment AB Latour (publ) (LATO-B) — Free Cash Flow Generation Index
Investment AB Latour (publ) (LATO-B) has a Free Cash Flow Generation Index of 3.28x as of June 2025. Free cash flow of Skr2.82 Billion represents 3% of operating cash flow (Skr858.00 Million). Explore LATO-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investment AB Latour (publ) Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Investment AB Latour (publ) across 20 annual periods. For the full cash flow conversion analysis, see Investment AB Latour (publ) cash conversion from operations.
Annual Free Cash Flow Generation for Investment AB Latour (publ) (2005–2024)
Year-by-year Free Cash Flow Generation Index for Investment AB Latour (publ). Check Investment AB Latour (publ) (LATO-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | Skr3.08 Billion | Skr3.65 Billion | Skr569.00 Million | ▼ -8.3% |
| 2023 | 0.92x | Skr5.16 Billion | Skr5.60 Billion | Skr444.00 Million | ▲ +27.2% |
| 2022 | 0.72x | Skr1.15 Billion | Skr1.59 Billion | Skr440.00 Million | ▼ -12.6% |
| 2021 | 0.83x | Skr1.48 Billion | Skr1.78 Billion | Skr306.00 Million | ▲ +7.7% |
| 2020 | 0.77x | Skr1.79 Billion | Skr2.33 Billion | Skr540.00 Million | ▼ -11.4% |
| 2019 | 0.87x | Skr1.57 Billion | Skr1.81 Billion | Skr240.00 Million | ▲ +8.7% |
| 2018 | 0.80x | Skr889.00 Million | Skr1.11 Billion | Skr225.00 Million | ▲ +4.3% |
| 2017 | 0.76x | Skr709.00 Million | Skr927.00 Million | Skr218.00 Million | ▲ +2.5% |
| 2016 | 0.75x | Skr608.00 Million | Skr815.00 Million | Skr207.00 Million | ▲ +1.0% |
| 2015 | 0.74x | Skr543.00 Million | Skr735.00 Million | Skr192.00 Million | ▲ +15.6% |
| 2014 | 0.64x | Skr329.00 Million | Skr515.00 Million | Skr186.00 Million | ▼ -11.9% |
| 2013 | 0.73x | Skr449.00 Million | Skr619.00 Million | Skr170.00 Million | ▼ -3.9% |
| 2012 | 0.76x | Skr660.00 Million | Skr874.00 Million | Skr214.00 Million | ▼ -24.5% |
| 2011 | 1.00x | Skr410.00 Million | Skr410.00 Million | Skr0.00 | ▲ +28.0% |
| 2010 | 0.78x | Skr379.00 Million | Skr485.00 Million | Skr106.00 Million | ▼ -21.9% |
| 2009 | 1.00x | Skr704.00 Million | Skr704.00 Million | Skr0.00 | ▲ +43.8% |
| 2008 | 0.70x | Skr409.00 Million | Skr588.00 Million | Skr179.00 Million | ▲ +22.1% |
| 2007 | 0.57x | Skr225.00 Million | Skr395.00 Million | Skr170.00 Million | ▼ -16.5% |
| 2006 | 0.68x | Skr258.00 Million | Skr378.00 Million | Skr120.00 Million | ▲ +33.4% |
| 2005 | 0.51x | Skr132.00 Million | Skr258.00 Million | Skr126.00 Million | — |