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). Read LDG total liabilities for a breakdown of total debt and financial obligations.
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. Explore LDG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Logistics Development Group PLC.
| 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 | — |