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). See how liquid is Logistics Development Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |