Lion Finance Group PLC Financial Flexibility Index
Lion Finance Group PLC financial flexibility index. Lion Finance Group PLC (BGEO) has a Financial Flexibility Index of 0.02x as of December 2023. Free cash flow of GBX595.65 Million (operating CF GBX559.36 Million minus capex GBX36.29 Million) represents 0% of total liabilities (GBX26.74 Billion). See Lion Finance Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lion Finance Group PLC (2005–2025)
Financial flexibility index of Lion Finance Group PLC from 2005 to 2025. Historical Financial Flexibility Index trend for Lion Finance Group PLC across 21 annual periods. Check BGEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lion Finance Group PLC Financial Flexibility Index by Year (2005–2025)
Lion Finance Group PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Lion Finance Group PLC. For the full cash flow conversion analysis, see Lion Finance Group PLC (BGEO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX2.43 Billion | GBX2.14 Billion | GBX52.45 Billion | ▼ -38.9% |
| 2024 | 0.08x | GBX3.43 Billion | GBX3.19 Billion | GBX45.19 Billion | ▲ +42.4% |
| 2023 | 0.05x | GBX1.42 Billion | GBX1.27 Billion | GBX26.74 Billion | ▼ -73.1% |
| 2022 | 0.20x | GBX4.88 Billion | GBX4.76 Billion | GBX24.65 Billion | ▲ +6558.8% |
| 2021 | 0.00x | GBX60.49 Million | GBX-37.08 Million | GBX20.34 Billion | ▼ -95.0% |
| 2020 | 0.06x | GBX1.17 Billion | GBX1.06 Billion | GBX19.49 Billion | ▲ +18.7% |
| 2019 | 0.05x | GBX829.16 Million | GBX703.67 Million | GBX16.42 Billion | ▼ -5.5% |
| 2018 | 0.05x | GBX694.71 Million | GBX599.61 Million | GBX13.00 Billion | ▼ -47.8% |
| 2017 | 0.10x | GBX1.27 Billion | GBX937.19 Million | GBX12.44 Billion | ▼ -23.2% |
| 2016 | 0.13x | GBX1.41 Billion | GBX1.13 Billion | GBX10.57 Billion | ▲ +1.4% |
| 2015 | 0.13x | GBX1.06 Billion | GBX901.92 Million | GBX8.06 Billion | ▲ +1165.0% |
| 2014 | 0.01x | GBX62.00 Million | GBX-18.45 Million | GBX5.96 Billion | ▼ -89.7% |
| 2013 | 0.10x | GBX530.69 Million | GBX460.10 Million | GBX5.28 Billion | ▲ +41.8% |
| 2012 | 0.07x | GBX325.84 Million | GBX265.39 Million | GBX4.60 Billion | ▼ -3.9% |
| 2011 | 0.07x | GBX284.29 Million | GBX208.05 Million | GBX3.85 Billion | ▼ -30.4% |
| 2010 | 0.11x | GBX351.18 Million | GBX309.34 Million | GBX3.31 Billion | ▲ +12.4% |
| 2009 | 0.09x | GBX218.44 Million | GBX193.92 Million | GBX2.32 Billion | ▲ +670.1% |
| 2008 | -0.02x | GBX-42.04 Million | GBX-164.92 Million | GBX2.54 Billion | ▼ -108.7% |
| 2007 | 0.19x | GBX453.45 Million | GBX379.21 Million | GBX2.40 Billion | ▲ +296.9% |
| 2006 | 0.05x | GBX39.99 Million | GBX9.71 Million | GBX838.47 Million | ▲ +134.7% |
| 2005 | -0.14x | GBX-51.07 Million | GBX-63.63 Million | GBX371.36 Million | — |