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 1.00x as of July 2025. Free cash flow of GBX668.46K represents 1% of operating cash flow (GBX668.46K). Explore how much does ICG Longbow Senior Secured UK Property D reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (2016–2026)
Historical FCF Generation Index trend for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 10 annual periods. For the full cash flow conversion analysis, see LBOW operating cash flow.
Annual Free Cash Flow Generation for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2016–2026)
Year-by-year Free Cash Flow Generation Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd. Check LBOW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | GBX9.40 Million | GBX9.40 Million | GBX0.00 | ▲ +0.0% |
| 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 | — |