London & Associated Properties (LAS) — Free Cash Flow Generation Index

Latest as of December 2024: 2.63x

London & Associated Properties (LAS) has a Free Cash Flow Generation Index of 2.63x as of December 2024. Free cash flow of GBX8.36 Million represents 3% of operating cash flow (GBX3.19 Million). See LAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.63x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.36 Million
GBX

Operating Cash Flow

GBX3.19 Million
GBX

Capital Expenditures

GBX5.18 Million
GBX

London & Associated Properties Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for London & Associated Properties across 26 annual periods. Explore cash flow to debt ratio of London & Associated Properties to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for London & Associated Properties (1991–2024)

Year-by-year Free Cash Flow Generation Index for London & Associated Properties. For the full company profile including market capitalisation, see LAS market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX8.56 Million GBX8.56 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX3.83 Million GBX3.83 Million GBX5.95 Million ▲ +0.0%
2022 1.00x GBX30.68 Million GBX30.68 Million GBX11.01 Million ▲ +50.1%
2021 0.67x GBX3.73 Million GBX5.60 Million GBX1.87 Million ▲ +146.5%
2020 -1.43x GBX-2.07 Million GBX1.45 Million GBX3.52 Million ▼ -289.2%
2019 0.76x GBX10.44 Million GBX13.79 Million GBX3.35 Million ▼ -8.5%
2017 0.83x GBX8.50 Million GBX10.27 Million GBX1.77 Million ▲ +82.5%
2016 0.45x GBX2.51 Million GBX5.53 Million GBX3.02 Million ▲ +91.6%
2015 0.24x GBX1.03 Million GBX4.37 Million GBX3.34 Million ▲ +2121.7%
2014 0.01x GBX28.00K GBX2.63 Million GBX2.60 Million ▼ -98.9%
2013 1.00x GBX10.80 Million GBX10.83 Million GBX33.00K ▼ 0.0%
2012 1.00x GBX12.69 Million GBX12.72 Million GBX37.00K ▲ +3.7%
2006 0.96x GBX5.15 Million GBX5.35 Million GBX204.00K ▲ +154.2%
2003 0.38x GBX2.06 Million GBX5.46 Million GBX3.39 Million ▲ +104.2%
2002 -8.94x GBX-3.29 Million GBX368.00K GBX3.66 Million ▼ -1682.8%
2001 0.56x GBX1.79 Million GBX3.18 Million GBX1.38 Million ▲ +143.0%
2000 -1.31x GBX-1.09 Million GBX830.00K GBX1.92 Million ▲ +79.2%
1999 -6.31x GBX-15.27 Million GBX2.42 Million GBX17.68 Million ▼ -2579.2%
1998 0.25x GBX477.00K GBX1.87 Million GBX1.40 Million ▲ +105.0%
1997 -5.07x GBX-7.27 Million GBX1.43 Million GBX8.70 Million ▲ +13.2%
1996 -5.84x GBX-8.35 Million GBX1.43 Million GBX9.78 Million ▲ +18.5%
1995 -7.17x GBX-1.37 Million GBX191.00K GBX1.56 Million ▼ -13.6%
1994 -6.31x GBX-9.28 Million GBX1.47 Million GBX10.75 Million ▲ +87.4%
1993 -50.16x GBX-4.46 Million GBX89.00K GBX4.55 Million ▼ -4217.9%
1992 -1.16x GBX-690.00K GBX594.00K GBX1.28 Million ▲ +88.8%
1991 -10.41x GBX-3.86 Million GBX371.00K GBX4.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).