Lion Finance Group PLC (BGEO) — Free Cash Flow Generation Index
Lion Finance Group PLC (BGEO) has a Free Cash Flow Generation Index of 0.94x as of December 2023. Free cash flow of GBX523.06 Million represents 1% of operating cash flow (GBX559.36 Million). Read debt load of Lion Finance Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lion Finance Group PLC Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Lion Finance Group PLC across 16 annual periods. Explore Lion Finance Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lion Finance Group PLC (2006–2024)
Year-by-year Free Cash Flow Generation Index for Lion Finance Group PLC. For the full company profile including market capitalisation, see Lion Finance Group PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX2.96 Billion | GBX3.19 Billion | GBX230.93 Million | ▲ +5.7% |
| 2023 | 0.88x | GBX1.11 Billion | GBX1.27 Billion | GBX155.37 Million | ▼ -9.9% |
| 2022 | 0.97x | GBX4.64 Billion | GBX4.76 Billion | GBX121.67 Million | ▲ +8.5% |
| 2020 | 0.90x | GBX951.30 Million | GBX1.06 Billion | GBX108.34 Million | ▲ +9.3% |
| 2019 | 0.82x | GBX578.18 Million | GBX703.67 Million | GBX125.49 Million | ▼ -2.3% |
| 2018 | 0.84x | GBX504.52 Million | GBX599.61 Million | GBX95.10 Million | ▲ +31.2% |
| 2017 | 0.64x | GBX600.81 Million | GBX937.19 Million | GBX336.38 Million | ▼ -15.4% |
| 2016 | 0.76x | GBX858.80 Million | GBX1.13 Billion | GBX274.76 Million | ▼ -8.2% |
| 2015 | 0.83x | GBX744.43 Million | GBX901.92 Million | GBX157.49 Million | ▼ -2.5% |
| 2013 | 0.85x | GBX389.51 Million | GBX460.10 Million | GBX70.59 Million | ▲ +9.6% |
| 2012 | 0.77x | GBX204.95 Million | GBX265.39 Million | GBX60.44 Million | ▲ +21.9% |
| 2011 | 0.63x | GBX131.81 Million | GBX208.05 Million | GBX76.24 Million | ▼ -26.7% |
| 2010 | 0.86x | GBX267.50 Million | GBX309.34 Million | GBX41.84 Million | ▼ -1.0% |
| 2009 | 0.87x | GBX169.39 Million | GBX193.92 Million | GBX24.52 Million | ▲ +8.6% |
| 2007 | 0.80x | GBX304.98 Million | GBX379.21 Million | GBX74.24 Million | ▲ +138.0% |
| 2006 | -2.12x | GBX-20.56 Million | GBX9.71 Million | GBX30.28 Million | — |