London Stock Exchange Group PLC (LSEG) — Financial Flexibility Index
London Stock Exchange Group PLC (LSEG) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX1.54 Billion (operating CF GBX1.48 Billion minus capex GBX63.00 Million) represents 0% of total liabilities (GBX788.25 Billion). Check London Stock Exchange Group PLC (LSEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
London Stock Exchange Group PLC Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for London Stock Exchange Group PLC across 27 annual periods. For the full cash flow conversion analysis, see LSEG cash flow conversion.
Annual Financial Flexibility Index for London Stock Exchange Group PLC (1999–2024)
Year-by-year free cash flow to debt coverage for London Stock Exchange Group PLC. Explore LSEG 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | GBX4.40 Billion | GBX3.40 Billion | GBX707.67 Billion | ▲ +20.4% |
| 2023 | 0.01x | GBX4.03 Billion | GBX2.94 Billion | GBX779.07 Billion | ▲ +12.6% |
| 2022 | 0.00x | GBX3.70 Billion | GBX2.74 Billion | GBX807.00 Billion | ▲ +7.1% |
| 2021 | 0.00x | GBX3.26 Billion | GBX2.60 Billion | GBX761.59 Billion | ▲ +203.3% |
| 2020 | 0.00x | GBX1.19 Billion | GBX972.00 Million | GBX845.02 Billion | ▲ +9.5% |
| 2019 | 0.00x | GBX1.03 Billion | GBX837.00 Million | GBX799.85 Billion | ▲ +40.2% |
| 2018 | 0.00x | GBX772.00 Million | GBX722.00 Million | GBX839.15 Billion | ▼ -3.8% |
| 2017 | 0.00x | GBX706.00 Million | GBX659.00 Million | GBX738.23 Billion | ▲ +95.2% |
| 2016 | 0.00x | GBX275.00 Million | GBX241.00 Million | GBX561.18 Billion | ▼ -51.4% |
| 2015 | 0.00x | GBX464.30 Million | GBX434.20 Million | GBX460.06 Billion | ▲ +13.3% |
| 2014 | 0.00x | GBX405.33 Million | GBX383.87 Million | GBX455.04 Billion | ▲ +8.2% |
| 2014 | 0.00x | GBX416.20 Million | GBX325.30 Million | GBX505.71 Billion | ▼ -68.8% |
| 2013 | 0.00x | GBX388.90 Million | GBX342.50 Million | GBX147.33 Billion | ▼ -19.9% |
| 2012 | 0.00x | GBX332.90 Million | GBX299.50 Million | GBX100.98 Billion | ▲ +26.0% |
| 2011 | 0.00x | GBX306.10 Million | GBX263.10 Million | GBX116.95 Billion | ▼ -12.7% |
| 2010 | 0.00x | GBX255.30 Million | GBX213.10 Million | GBX85.17 Billion | ▼ -60.1% |
| 2009 | 0.01x | GBX274.50 Million | GBX218.10 Million | GBX36.56 Billion | ▼ -32.7% |
| 2008 | 0.01x | GBX204.30 Million | GBX172.10 Million | GBX18.30 Billion | ▼ -95.5% |
| 2007 | 0.25x | GBX152.00 Million | GBX132.10 Million | GBX617.00 Million | ▼ -77.4% |
| 2006 | 1.09x | GBX135.90 Million | GBX110.10 Million | GBX124.90 Million | ▲ +19.5% |
| 2005 | 0.91x | GBX113.00 Million | GBX72.20 Million | GBX124.10 Million | ▼ -19.1% |
| 2004 | 1.13x | GBX132.60 Million | GBX78.40 Million | GBX117.80 Million | ▲ +35.5% |
| 2003 | 0.83x | GBX87.70 Million | GBX59.60 Million | GBX105.60 Million | ▼ -10.0% |
| 2002 | 0.92x | GBX77.90 Million | GBX62.10 Million | GBX84.40 Million | ▲ +84.6% |
| 2001 | 0.50x | GBX41.70 Million | GBX19.00 Million | GBX83.40 Million | ▲ +8.6% |
| 2000 | 0.46x | GBX55.30 Million | GBX40.60 Million | GBX120.10 Million | ▼ -15.9% |
| 1999 | 0.55x | GBX68.50 Million | GBX42.90 Million | GBX125.10 Million | — |