LTM CapEx to Operating CF

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) · CapEx to Operating CF

LTM CapEx to Operating CF

Current (TTM)45.00%retrievedOct 20, 2026

LTM CapEx/OCF (36.60% → 45.00%)

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LTM capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) CapEx to Operating CF — Annual fiscal periods

Period ending	CapEx to Operating CF
Dec 31, 2025	54.3812%
Dec 31, 2024	53.1154%
Dec 31, 2023	45.0135%
Dec 31, 2022	-192.2578%
Dec 31, 2021	-221.3083%
Dec 31, 2020	-48.5239%
Dec 31, 2019	55.6599%
Dec 31, 2018	42.8144%
Dec 31, 2017	31.2992%
Dec 31, 2016	116.9292%
Dec 31, 2015	117.8643%
Dec 31, 2014	149.6333%
Dec 31, 2013	131.8886%
Dec 31, 2012	244.6725%
Dec 31, 2011	211.4746%
Dec 31, 2010	102.8362%
Dec 31, 2009	75.1672%
Dec 31, 2008	141.5734%
Dec 31, 2007	118.7878%
Dec 31, 2006	187.7453%
Dec 31, 2005	213.9151%
Dec 31, 2004	36.5998%