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 2026. Free cash flow of ZAC624.90 Million represents 1% of operating cash flow (ZAC681.00 Million). Read Lewis Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lewis Group Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Lewis Group Limited across 23 annual periods. Explore capital reinvestment ratio of Lewis Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lewis Group Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Lewis Group Limited. For the full company profile including market capitalisation, see LEW market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | ZAC452.50 Million | ZAC581.50 Million | ZAC129.00 Million | ▲ +0.8% |
| 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 | — |