Lion Finance Group PLC (BGEO) — 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). Check Lion Finance Group PLC (BGEO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Finance Group PLC Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Lion Finance Group PLC across 20 annual periods. See BGEO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lion Finance Group PLC (2005–2024)
Year-by-year free cash flow to debt coverage for Lion Finance Group PLC. For the full company profile including market capitalisation, see Lion Finance Group PLC (BGEO) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |