ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Free Cash Flow Generation Index
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Free Cash Flow Generation Index of 11.94x as of January 2024. Free cash flow of GBX10.11 Million represents 12% of operating cash flow (GBX846.37K). See ICG Longbow Senior Secured UK Property D working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICG Longbow Senior Secured UK Property Debt Investments Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 9 annual periods. Explore ICG Longbow Senior Secured UK Property D debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For the full company profile including market capitalisation, see LBOW stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX254.37K | GBX254.37K | GBX0.00 | ▼ -92.7% |
| 2024 | 13.69x | GBX9.99 Million | GBX729.83K | GBX0.00 | ▲ +1268.9% |
| 2023 | 1.00x | GBX16.78 Million | GBX16.78 Million | GBX3.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX16.78 Million | GBX16.78 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX34.84 Million | GBX34.84 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX8.84 Million | GBX8.84 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX3.47 Million | GBX3.47 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX4.45 Million | GBX4.45 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX6.51 Million | GBX6.51 Million | GBX0.00 | — |