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). See Lion Finance Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |