Lewis Group Limited (LEW) — Free Cash Flow Generation Index
Lewis Group Limited (LEW) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of ZAC710.90 Million represents 1% of operating cash flow (ZAC771.60 Million). See working capital to net assets of Lewis Group Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lewis Group Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lewis Group Limited across 22 annual periods. Explore Lewis Group Limited (LEW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lewis Group Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lewis Group Limited. For the full company profile including market capitalisation, see LEW market cap overview.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ZAC432.40 Million | ZAC560.30 Million | ZAC127.90 Million | ▲ +6.0% |
| 2024 | 0.73x | ZAC334.10 Million | ZAC458.70 Million | ZAC124.60 Million | ▲ +0.6% |
| 2023 | 0.72x | ZAC374.60 Million | ZAC517.50 Million | ZAC142.90 Million | ▼ -12.8% |
| 2022 | 0.83x | ZAC585.50 Million | ZAC705.00 Million | ZAC119.50 Million | ▼ -2.3% |
| 2021 | 0.85x | ZAC686.80 Million | ZAC808.10 Million | ZAC121.30 Million | ▲ +1.9% |
| 2020 | 0.83x | ZAC541.90 Million | ZAC650.00 Million | ZAC108.10 Million | ▲ +0.2% |
| 2019 | 0.83x | ZAC439.00 Million | ZAC527.60 Million | ZAC88.60 Million | ▼ -10.8% |
| 2018 | 0.93x | ZAC616.70 Million | ZAC661.10 Million | ZAC44.40 Million | ▲ +0.9% |
| 2017 | 0.92x | ZAC754.90 Million | ZAC816.20 Million | ZAC61.30 Million | ▲ +12.4% |
| 2016 | 0.82x | ZAC484.70 Million | ZAC589.00 Million | ZAC104.30 Million | ▼ -0.7% |
| 2015 | 0.83x | ZAC418.70 Million | ZAC505.40 Million | ZAC86.70 Million | ▼ -8.1% |
| 2014 | 0.90x | ZAC539.80 Million | ZAC598.90 Million | ZAC59.10 Million | ▲ +31.7% |
| 2013 | 0.68x | ZAC186.00 Million | ZAC271.70 Million | ZAC85.70 Million | ▼ -19.9% |
| 2012 | 0.85x | ZAC516.80 Million | ZAC604.60 Million | ZAC87.80 Million | ▲ +5.2% |
| 2011 | 0.81x | ZAC341.30 Million | ZAC419.90 Million | ZAC78.60 Million | ▲ +30.3% |
| 2010 | 0.62x | ZAC122.60 Million | ZAC196.60 Million | ZAC74.00 Million | ▼ -25.5% |
| 2009 | 0.84x | ZAC394.90 Million | ZAC471.90 Million | ZAC77.00 Million | ▲ +8.9% |
| 2008 | 0.77x | ZAC198.80 Million | ZAC258.60 Million | ZAC59.80 Million | ▲ +6.7% |
| 2007 | 0.72x | ZAC156.40 Million | ZAC217.00 Million | ZAC60.60 Million | ▼ -19.3% |
| 2006 | 0.89x | ZAC331.60 Million | ZAC371.40 Million | ZAC39.80 Million | ▲ +61.7% |
| 2005 | 0.55x | ZAC46.10 Million | ZAC83.50 Million | ZAC37.40 Million | ▼ -39.8% |
| 2004 | 0.92x | ZAC404.00 Million | ZAC440.30 Million | ZAC36.30 Million | — |