Logistics Development Group PLC Free Cash Flow Generation Index
Logistics Development Group PLC free cash flow generation index. Logistics Development Group PLC (LDG) has a Free Cash Flow Generation Index of 0.00x as of May 2024. Free cash flow of GBX-160.50 represents 0% of operating cash flow (GBX354.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Logistics Development Group PLC (2014–2024)
Free cash flow generation index of Logistics Development Group PLC from 2014 to 2024. Historical FCF Generation Index trend for Logistics Development Group PLC across 6 annual periods. See how financially flexible is Logistics Development Group PLC to measure the company's free cash flow as a share of total liabilities.
Logistics Development Group PLC Free Cash Flow Generation Index by Year (2014–2024)
Logistics Development Group PLC free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Logistics Development Group PLC. For the full cash flow conversion analysis, see Logistics Development Group PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX-784.00 | GBX534.00K | GBX0.00 | ▼ -100.1% |
| 2020 | 1.00x | GBX398.00K | GBX398.00K | GBX0.00 | ▲ +104.1% |
| 2017 | 0.49x | GBX9.25 Million | GBX18.89 Million | GBX9.63 Million | ▼ -10.0% |
| 2016 | 0.54x | GBX9.62 Million | GBX17.68 Million | GBX8.05 Million | ▲ +4.3% |
| 2015 | 0.52x | GBX8.37 Million | GBX16.03 Million | GBX7.66 Million | ▲ +8.3% |
| 2014 | 0.48x | GBX14.57 Million | GBX30.25 Million | GBX15.68 Million | — |