London Finance and Investment Group PLC Financial Flexibility Index
London Finance and Investment Group PLC financial flexibility index. London Finance and Investment Group PLC (LFI) has a Financial Flexibility Index of -3.44x as of December 2024. Free cash flow of GBX-884.00K (operating CF GBX-884.00K minus capex GBX0.00) represents -3% of total liabilities (GBX257.00K). See London Finance and Investment Group PLC (LFI) free cash flow 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 London Finance and Investment Group PLC (1991–2024)
Financial flexibility index of London Finance and Investment Group PLC from 1991 to 2024. Historical Financial Flexibility Index trend for London Finance and Investment Group PLC across 34 annual periods. Check cash flow quality index of London Finance and Investment Group PLC to evaluate the quality of earnings relative to operating cash generation.
London Finance and Investment Group PLC Financial Flexibility Index by Year (1991–2024)
London Finance and Investment Group PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for London Finance and Investment Group PLC. For the full cash flow conversion analysis, see LFI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | GBX20.00K | GBX16.00K | GBX1.30 Million | ▲ +119.2% |
| 2023 | -0.08x | GBX-111.00K | GBX-111.00K | GBX1.38 Million | ▼ -140.6% |
| 2022 | 0.20x | GBX274.00K | GBX274.00K | GBX1.39 Million | ▲ +607.9% |
| 2021 | 0.03x | GBX52.00K | GBX52.00K | GBX1.86 Million | ▼ -63.2% |
| 2020 | 0.08x | GBX100.00K | GBX98.00K | GBX1.32 Million | ▼ -68.7% |
| 2019 | 0.24x | GBX261.00K | GBX222.00K | GBX1.07 Million | ▲ +158.4% |
| 2018 | 0.09x | GBX131.00K | GBX123.00K | GBX1.39 Million | ▼ -46.7% |
| 2017 | 0.18x | GBX232.00K | GBX224.00K | GBX1.31 Million | ▼ -36.9% |
| 2016 | 0.28x | GBX326.00K | GBX318.00K | GBX1.17 Million | ▲ +35.5% |
| 2015 | 0.21x | GBX446.00K | GBX438.00K | GBX2.16 Million | ▲ +1525.8% |
| 2014 | 0.01x | GBX16.00K | GBX-23.00K | GBX1.26 Million | ▲ +109.3% |
| 2013 | -0.14x | GBX-144.00K | GBX-144.00K | GBX1.06 Million | ▼ -398.9% |
| 2012 | -0.03x | GBX-63.00K | GBX-63.00K | GBX2.31 Million | ▼ -111.8% |
| 2011 | 0.23x | GBX454.00K | GBX454.00K | GBX1.97 Million | ▲ +9.7% |
| 2010 | 0.21x | GBX471.00K | GBX471.00K | GBX2.24 Million | ▼ -28.1% |
| 2009 | 0.29x | GBX830.00K | GBX830.00K | GBX2.84 Million | ▲ +1050.6% |
| 2008 | 0.03x | GBX79.00K | GBX79.00K | GBX3.11 Million | ▲ +112.0% |
| 2007 | -0.21x | GBX-1.04 Million | GBX-1.04 Million | GBX4.94 Million | ▼ -1374.0% |
| 2006 | 0.02x | GBX54.00K | GBX42.00K | GBX3.26 Million | ▲ +149.6% |
| 2005 | -0.03x | GBX-67.00K | GBX-71.00K | GBX2.00 Million | ▲ +89.4% |
| 2004 | -0.31x | GBX-520.00K | GBX-520.00K | GBX1.66 Million | ▼ -202.9% |
| 2003 | -0.10x | GBX-122.00K | GBX-122.00K | GBX1.18 Million | ▲ +24.7% |
| 2002 | -0.14x | GBX-218.00K | GBX-218.00K | GBX1.58 Million | ▼ -131.7% |
| 2001 | 0.43x | GBX873.00K | GBX870.00K | GBX2.01 Million | ▲ +6455.0% |
| 2000 | 0.01x | GBX13.00K | GBX-18.00K | GBX1.96 Million | ▲ +102.3% |
| 1999 | -0.29x | GBX-497.00K | GBX-514.00K | GBX1.74 Million | ▼ -2490.5% |
| 1998 | 0.01x | GBX20.00K | GBX-12.00K | GBX1.67 Million | ▲ +112.4% |
| 1997 | -0.10x | GBX-156.00K | GBX-164.00K | GBX1.61 Million | ▲ +86.4% |
| 1996 | -0.71x | GBX-517.00K | GBX-551.00K | GBX727.00K | ▲ +82.8% |
| 1995 | -4.13x | GBX-1.82 Million | GBX-1.84 Million | GBX442.00K | ▼ -340.1% |
| 1994 | 1.72x | GBX3.14 Million | GBX3.13 Million | GBX1.83 Million | ▲ +138821.0% |
| 1993 | 0.00x | GBX-1.00K | GBX-17.00K | GBX807.00K | ▼ -100.3% |
| 1992 | 0.41x | GBX342.00K | GBX307.00K | GBX838.00K | ▲ +910.0% |
| 1991 | -0.05x | GBX-26.00K | GBX-47.00K | GBX516.00K | — |