Logistics Development Group PLC (LDG) — 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). Explore how much does Logistics Development Group PLC 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
Logistics Development Group PLC Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Logistics Development Group PLC across 6 annual periods. For the full cash flow conversion analysis, see LDG cash flow metrics.
Annual Free Cash Flow Generation for Logistics Development Group PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for Logistics Development Group PLC. Check LDG 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 |
|---|---|---|---|---|---|
| 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 | — |