Sancus Lending Group Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.01x

Sancus Lending Group Ltd free cash flow generation index. Sancus Lending Group Ltd (LEND) has a Free Cash Flow Generation Index of 1.01x as of December 2023. Free cash flow of GBX273.00K represents 1% of operating cash flow (GBX271.00K).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

GBX273.00K
GBX

Operating Cash Flow

GBX271.00K
GBX

Capital Expenditures

GBX2.00K
GBX

Free Cash Flow Generation Index of Sancus Lending Group Ltd (2005–2020)

Free cash flow generation index of Sancus Lending Group Ltd from 2005 to 2020. Historical FCF Generation Index trend for Sancus Lending Group Ltd across 8 annual periods. See Sancus Lending Group Ltd (LEND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sancus Lending Group Ltd Free Cash Flow Generation Index by Year (2005–2020)

Sancus Lending Group Ltd free cash flow generation index by year from 2005 to 2020. Year-by-year Free Cash Flow Generation Index for Sancus Lending Group Ltd. For the full cash flow conversion analysis, see how efficiently does Sancus Lending Group Ltd generate cash.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2020 0.95x GBX5.04 Million GBX5.29 Million GBX258.00K ▲ +1.0%
2016 0.94x GBX5.24 Million GBX5.57 Million GBX321.47K ▼ -5.4%
2014 1.00x GBX24.89 Million GBX24.99 Million GBX97.38K ▼ -0.4%
2012 1.00x GBX10.89 Million GBX10.89 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX3.17 Million GBX3.17 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX3.25 Million GBX3.25 Million GBX0.00 ▲ +0.0%
2007 1.00x GBX2.11 Million GBX2.11 Million GBX0.00 ▲ +0.0%
2005 1.00x GBX156.00K GBX156.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).