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). See working capital to net assets of Land Securities 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
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 cash flow to debt ratio of Land Securities Group PLC to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |