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). Read Investment AB Latour (publ) (LATO-B) financial obligations for a breakdown of total debt and financial obligations.
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 LATO-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |