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). Explore London City Equities Ltd (LCE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see London City Equities Ltd cash conversion from operations.

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. Check how aggressively does London City Equities Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).