London City Equities Ltd (LCE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

London City Equities Ltd (LCE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$548.88K represents 1% of operating cash flow (AU$548.88K). See LCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$548.88K
AUD

Operating Cash Flow

AU$548.88K
AUD

Capital Expenditures

AU$0.00
AUD

London City Equities Ltd Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for London City Equities Ltd across 19 annual periods. Explore LCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for London City Equities Ltd (1995–2024)

Year-by-year Free Cash Flow Generation Index for London City Equities Ltd. For the full company profile including market capitalisation, see how much is London City Equities Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$508.26K AU$508.26K AU$2.00 ▲ +0.0%
2022 1.00x AU$1.92 Million AU$1.92 Million AU$4.00 ▲ +0.0%
2021 1.00x AU$13.06K AU$13.06K AU$0.00 ▲ +0.0%
2020 1.00x AU$96.49K AU$96.49K AU$0.00 ▲ +0.0%
2019 1.00x AU$105.90K AU$105.90K AU$0.00 ▲ +0.0%
2018 1.00x AU$229.07K AU$229.07K AU$0.00 ▲ +0.0%
2017 1.00x AU$20.35K AU$20.35K AU$0.00 ▲ +0.0%
2016 1.00x AU$84.01K AU$84.01K AU$0.00 ▲ +0.0%
2015 1.00x AU$171.19K AU$171.19K AU$0.00 ▲ +0.0%
2014 1.00x AU$130.46K AU$130.46K AU$0.00 ▲ +0.0%
2013 1.00x AU$367.39K AU$367.39K AU$0.00 ▲ +0.0%
2012 1.00x AU$96.58K AU$96.58K AU$0.00 ▲ +0.0%
2011 1.00x AU$48.10K AU$48.10K AU$0.00 ▲ +0.0%
2009 1.00x AU$276.69K AU$276.69K AU$0.00 ▲ +0.0%
2008 1.00x AU$18.48K AU$18.48K AU$0.00 ▲ +0.0%
2007 1.00x AU$8.20 Million AU$8.20 Million AU$0.00 ▲ +0.0%
2005 1.00x AU$13.00K AU$13.00K AU$0.00 ▲ +52747.3%
1996 0.00x AU$-281.00 AU$147.94K AU$148.22K ▼ -100.2%
1995 0.80x AU$1.73 Million AU$2.15 Million AU$420.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).