Lion Finance Group PLC Free Cash Flow Generation Index
Lion Finance Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lion Finance Group PLC (2006–2025)
Free cash flow generation index of Lion Finance Group PLC from 2006 to 2025. Historical FCF Generation Index trend for Lion Finance Group PLC across 17 annual periods. See BGEO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Lion Finance Group PLC Free Cash Flow Generation Index by Year (2006–2025)
Lion Finance Group PLC free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Lion Finance Group PLC. For the full cash flow conversion analysis, see how efficiently does Lion Finance Group PLC generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | GBX1.86 Billion | GBX2.14 Billion | GBX285.38 Million | ▼ -6.6% |
| 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 | — |