ICG Longbow Senior Secured UK Property Debt Investments Ltd Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

ICG Longbow Senior Secured UK Property Debt Investments Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX668.46K
GBX

Operating Cash Flow

GBX668.46K
GBX

Capital Expenditures

GBX4.00
GBX

Free Cash Flow Generation Index of ICG Longbow Senior Secured UK Property Debt Investments Ltd (2016–2026)

Free cash flow generation index of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2016 to 2026. Historical FCF Generation Index trend for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 10 annual periods. See ICG Longbow Senior Secured UK Property D leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ICG Longbow Senior Secured UK Property Debt Investments Ltd Free Cash Flow Generation Index by Year (2016–2026)

ICG Longbow Senior Secured UK Property Debt Investments Ltd free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For the full cash flow conversion analysis, see LBOW cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).