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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Finance Group PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Lion Finance Group PLC across 21 annual periods. For the full cash flow conversion analysis, see BGEO cash generation efficiency.
Annual Financial Flexibility Index for Lion Finance Group PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Lion Finance Group PLC. Explore BGEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |