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). See Investment AB Latour (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Investment AB Latour (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see Investment AB Latour (publ) (LATO-B) total market value.
| 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 | — |