Land Securities Group PLC (LAND) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Land Securities Group PLC (LAND) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of GBX384.00 Million (operating CF GBX192.00 Million minus capex GBX192.00 Million) represents 0% of total liabilities (GBX5.00 Billion). Check total reinvestment intensity of Land Securities Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX384.00 Million
Operating CF − Capex

Total Liabilities

GBX5.00 Billion
GBX

Capital Expenditures

GBX192.00 Million
GBX

Land Securities Group PLC Financial Flexibility Index (1992–2026)

Historical Financial Flexibility Index trend for Land Securities Group PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Land Securities Group PLC.

Annual Financial Flexibility Index for Land Securities Group PLC (1992–2026)

Year-by-year free cash flow to debt coverage for Land Securities Group PLC. Explore Land Securities Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.07x GBX361.00 Million GBX214.00 Million GBX5.00 Billion ▼ -12.3%
2025 0.08x GBX419.00 Million GBX256.00 Million GBX5.09 Billion ▼ -25.2%
2024 0.11x GBX464.00 Million GBX338.00 Million GBX4.22 Billion ▼ -38.5%
2023 0.18x GBX697.00 Million GBX342.00 Million GBX3.89 Billion ▲ +21.1%
2022 0.15x GBX725.00 Million GBX381.00 Million GBX4.90 Billion ▲ +23.8%
2021 0.12x GBX451.00 Million GBX233.00 Million GBX3.78 Billion ▲ +16.9%
2020 0.10x GBX573.00 Million GBX401.00 Million GBX5.61 Billion ▼ -37.9%
2019 0.16x GBX677.00 Million GBX424.00 Million GBX4.11 Billion ▼ -40.8%
2018 0.28x GBX1.14 Billion GBX445.00 Million GBX4.08 Billion ▲ +102.9%
2017 0.14x GBX456.00 Million GBX386.00 Million GBX3.33 Billion ▲ +2.5%
2016 0.13x GBX440.10 Million GBX432.00 Million GBX3.29 Billion ▲ +140.1%
2015 0.06x GBX237.90 Million GBX233.50 Million GBX4.27 Billion ▲ +30.5%
2014 0.04x GBX160.20 Million GBX158.60 Million GBX3.75 Billion ▼ -26.2%
2013 0.06x GBX248.70 Million GBX246.70 Million GBX4.30 Billion ▼ -7.6%
2012 0.06x GBX229.30 Million GBX227.00 Million GBX3.66 Billion ▲ +72.5%
2011 0.04x GBX140.00 Million GBX135.50 Million GBX3.86 Billion ▼ -65.9%
2010 0.11x GBX429.50 Million GBX163.10 Million GBX4.03 Billion ▼ -22.5%
2009 0.14x GBX872.70 Million GBX356.80 Million GBX6.35 Billion ▼ -47.5%
2008 0.26x GBX1.84 Billion GBX413.40 Million GBX7.03 Billion ▲ +424.8%
2007 0.05x GBX407.10 Million GBX388.30 Million GBX8.17 Billion ▼ -17.7%
2006 0.06x GBX395.50 Million GBX368.60 Million GBX6.53 Billion ▼ -69.7%
2005 0.20x GBX905.80 Million GBX198.30 Million GBX4.53 Billion ▼ -8.3%
2004 0.22x GBX782.30 Million GBX33.30 Million GBX3.59 Billion ▲ +1463.0%
2003 -0.02x GBX-55.10 Million GBX-68.00 Million GBX3.44 Billion ▼ -108.4%
2002 0.19x GBX542.20 Million GBX-39.90 Million GBX2.83 Billion ▼ -32.5%
2001 0.28x GBX705.30 Million GBX116.40 Million GBX2.49 Billion ▲ +21.2%
2000 0.23x GBX470.40 Million GBX79.70 Million GBX2.01 Billion ▲ +40.7%
1999 0.17x GBX334.90 Million GBX73.50 Million GBX2.01 Billion ▲ +54.3%
1998 0.11x GBX225.40 Million GBX25.70 Million GBX2.09 Billion ▼ -21.2%
1997 0.14x GBX315.00 Million GBX60.50 Million GBX2.30 Billion ▲ +27.5%
1996 0.11x GBX233.10 Million GBX54.60 Million GBX2.17 Billion ▼ -21.4%
1995 0.14x GBX266.10 Million GBX72.60 Million GBX1.95 Billion ▲ +8.5%
1994 0.13x GBX241.70 Million GBX67.70 Million GBX1.92 Billion ▼ -27.8%
1993 0.17x GBX328.40 Million GBX64.10 Million GBX1.88 Billion ▲ +1.3%
1992 0.17x GBX329.30 Million GBX112.60 Million GBX1.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities