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). Read debt load of LBG MEDIA PLC LS -001 for a breakdown of total debt and financial obligations.
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 S83 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |