Sancus Lending Group Ltd (LEND) — 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). Read Sancus Lending Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sancus Lending Group Ltd Free Cash Flow Generation Index (2005–2020)
Historical FCF Generation Index trend for Sancus Lending Group Ltd across 8 annual periods. Explore Sancus Lending Group Ltd (LEND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sancus Lending Group Ltd (2005–2020)
Year-by-year Free Cash Flow Generation Index for Sancus Lending Group Ltd. For the full company profile including market capitalisation, see LEND market cap.
| 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 | — |