Keystone Law Group PLC (KEYS) — Free Cash Flow Generation Index
Keystone Law Group PLC (KEYS) has a Free Cash Flow Generation Index of 0.74x as of July 2025. Free cash flow of GBX4.68 Million represents 1% of operating cash flow (GBX6.29 Million). See working capital position of Keystone Law Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keystone Law Group PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Keystone Law Group PLC across 11 annual periods. Explore how well can Keystone Law Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keystone Law Group PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for Keystone Law Group PLC. For the full company profile including market capitalisation, see KEYS market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | GBX5.47 Million | GBX6.24 Million | GBX772.37K | ▼ -11.6% |
| 2024 | 0.99x | GBX7.46 Million | GBX7.53 Million | GBX68.91K | ▼ 0.0% |
| 2023 | 0.99x | GBX7.17 Million | GBX7.23 Million | GBX64.08K | ▼ -0.4% |
| 2022 | 1.00x | GBX8.27 Million | GBX8.31 Million | GBX39.86K | ▲ +0.5% |
| 2021 | 0.99x | GBX5.45 Million | GBX5.50 Million | GBX51.31K | ▲ +10.1% |
| 2020 | 0.90x | GBX3.63 Million | GBX4.04 Million | GBX403.50K | ▼ -9.0% |
| 2019 | 0.99x | GBX3.68 Million | GBX3.72 Million | GBX39.61K | ▲ +0.6% |
| 2018 | 0.98x | GBX1.87 Million | GBX1.90 Million | GBX31.04K | ▲ +4.5% |
| 2017 | 0.94x | GBX1.13 Million | GBX1.20 Million | GBX70.33K | ▼ -2.7% |
| 2016 | 0.97x | GBX921.97K | GBX952.70K | GBX30.73K | ▲ +21.3% |
| 2015 | 0.80x | GBX120.12K | GBX150.59K | GBX30.47K | — |