Investment AB Latour (publ) Free Cash Flow Generation Index
Investment AB Latour (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Investment AB Latour (publ) (2005–2024)
Free cash flow generation index of Investment AB Latour (publ) from 2005 to 2024. Historical FCF Generation Index trend for Investment AB Latour (publ) across 20 annual periods. See LATO-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Investment AB Latour (publ) Free Cash Flow Generation Index by Year (2005–2024)
Investment AB Latour (publ) free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Investment AB Latour (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Investment AB Latour (publ).
| 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 | — |