LBG MEDIA PLC LS -001 Free Cash Flow Generation Index
LBG MEDIA PLC LS -001 free cash flow generation index. LBG MEDIA PLC LS -001 (S83) has a Free Cash Flow Generation Index of 0.93x as of September 2024. Free cash flow of €4.43 Million represents 1% of operating cash flow (€4.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LBG MEDIA PLC LS -001 (2021–2025)
Free cash flow generation index of LBG MEDIA PLC LS -001 from 2021 to 2025. Historical FCF Generation Index trend for LBG MEDIA PLC LS -001 across 3 annual periods. See S83 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LBG MEDIA PLC LS -001 Free Cash Flow Generation Index by Year (2021–2025)
LBG MEDIA PLC LS -001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for LBG MEDIA PLC LS -001. For the full cash flow conversion analysis, see LBG MEDIA PLC LS -001 (S83) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €14.47 Million | €15.34 Million | €874.00K | ▲ +30.5% |
| 2023 | 0.72x | €5.20 Million | €7.20 Million | €2.00 Million | ▼ -23.7% |
| 2021 | 0.95x | €11.68 Million | €12.33 Million | €648.00K | — |