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). See Sancus Lending Group Ltd (LEND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Sancus Lending Group Ltd.
| 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 | — |