Land Securities Group PLC (LAND) — Free Cash Flow Generation Index
Land Securities Group PLC (LAND) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX149.00 Million represents 1% of operating cash flow (GBX149.00 Million). Read Land Securities Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Land Securities Group PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Land Securities Group PLC across 32 annual periods. Explore Land Securities Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Land Securities Group PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Land Securities Group PLC. For the full company profile including market capitalisation, see LAND market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX93.00 Million | GBX256.00 Million | GBX163.00 Million | ▼ -42.1% |
| 2024 | 0.63x | GBX212.00 Million | GBX338.00 Million | GBX126.00 Million | ▲ +1750.1% |
| 2023 | -0.04x | GBX-13.00 Million | GBX342.00 Million | GBX355.00 Million | ▼ -139.1% |
| 2022 | 0.10x | GBX37.00 Million | GBX381.00 Million | GBX344.00 Million | ▲ +50.8% |
| 2021 | 0.06x | GBX15.00 Million | GBX233.00 Million | GBX218.00 Million | ▼ -93.6% |
| 2020 | 1.00x | GBX401.00 Million | GBX401.00 Million | GBX172.00 Million | ▲ +0.0% |
| 2019 | 1.00x | GBX424.00 Million | GBX424.00 Million | GBX253.00 Million | ▲ +0.0% |
| 2018 | 1.00x | GBX445.00 Million | GBX445.00 Million | GBX690.00 Million | ▼ -15.4% |
| 2017 | 1.18x | GBX456.00 Million | GBX386.00 Million | GBX70.00 Million | ▲ +20.4% |
| 2016 | 0.98x | GBX423.90 Million | GBX432.00 Million | GBX8.10 Million | ▲ +0.0% |
| 2015 | 0.98x | GBX229.10 Million | GBX233.50 Million | GBX4.40 Million | ▼ -0.9% |
| 2014 | 0.99x | GBX157.00 Million | GBX158.60 Million | GBX1.60 Million | ▼ -0.2% |
| 2013 | 0.99x | GBX244.70 Million | GBX246.70 Million | GBX2.00 Million | ▲ +0.2% |
| 2012 | 0.99x | GBX224.70 Million | GBX227.00 Million | GBX2.30 Million | ▲ +2.4% |
| 2011 | 0.97x | GBX131.00 Million | GBX135.50 Million | GBX4.50 Million | ▲ +252.6% |
| 2010 | -0.63x | GBX-103.30 Million | GBX163.10 Million | GBX266.40 Million | ▼ -42.0% |
| 2009 | -0.45x | GBX-159.10 Million | GBX356.80 Million | GBX515.90 Million | ▲ +81.8% |
| 2008 | -2.45x | GBX-1.01 Billion | GBX413.40 Million | GBX1.43 Billion | ▼ -357.6% |
| 2007 | 0.95x | GBX369.50 Million | GBX388.30 Million | GBX18.80 Million | ▲ +2.6% |
| 2006 | 0.93x | GBX341.70 Million | GBX368.60 Million | GBX26.90 Million | ▲ +136.1% |
| 2005 | -2.57x | GBX-509.20 Million | GBX198.30 Million | GBX707.50 Million | ▲ +88.1% |
| 2004 | -21.49x | GBX-715.70 Million | GBX33.30 Million | GBX749.00 Million | ▼ -429.5% |
| 2001 | -4.06x | GBX-472.50 Million | GBX116.40 Million | GBX588.90 Million | ▼ -4.0% |
| 2000 | -3.90x | GBX-311.00 Million | GBX79.70 Million | GBX390.70 Million | ▼ -52.6% |
| 1999 | -2.56x | GBX-187.90 Million | GBX73.50 Million | GBX261.40 Million | ▲ +62.2% |
| 1998 | -6.77x | GBX-174.00 Million | GBX25.70 Million | GBX199.70 Million | ▼ -111.1% |
| 1997 | -3.21x | GBX-194.00 Million | GBX60.50 Million | GBX254.50 Million | ▼ -41.3% |
| 1996 | -2.27x | GBX-123.90 Million | GBX54.60 Million | GBX178.50 Million | ▼ -36.3% |
| 1995 | -1.67x | GBX-120.90 Million | GBX72.60 Million | GBX193.50 Million | ▼ -6.1% |
| 1994 | -1.57x | GBX-106.30 Million | GBX67.70 Million | GBX174.00 Million | ▲ +49.7% |
| 1993 | -3.12x | GBX-200.20 Million | GBX64.10 Million | GBX264.30 Million | ▼ -237.8% |
| 1992 | -0.92x | GBX-104.10 Million | GBX112.60 Million | GBX216.70 Million | — |