LBG MEDIA PLC LS -001 (S83) — 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). See how liquid is LBG MEDIA PLC LS -001's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LBG MEDIA PLC LS -001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for LBG MEDIA PLC LS -001 across 3 annual periods. Explore debt repayment capacity of LBG MEDIA PLC LS -001 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LBG MEDIA PLC LS -001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for LBG MEDIA PLC LS -001. For the full company profile including market capitalisation, see LBG MEDIA PLC LS -001 (S83) total market value.
| 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 | — |