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 LSEG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See LSEG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see LSEG market cap overview.
| 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 | — |