London Finance and Investment Group PLC (LFI) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

London Finance and Investment Group PLC (LFI) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX146.00K represents 1% of operating cash flow (GBX146.00K). Read LFI total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX146.00K
GBX

Operating Cash Flow

GBX146.00K
GBX

Capital Expenditures

GBX0.00
GBX

London Finance and Investment Group PLC Free Cash Flow Generation Index (1992–2024)

Historical FCF Generation Index trend for London Finance and Investment Group PLC across 17 annual periods. Explore London Finance and Investment Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for London Finance and Investment Group PLC (1992–2024)

Year-by-year Free Cash Flow Generation Index for London Finance and Investment Group PLC. For the full company profile including market capitalisation, see market cap of London Finance and Investment Group PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.75x GBX12.00K GBX16.00K GBX4.00K ▼ -25.0%
2022 1.00x GBX274.00K GBX274.00K GBX0.00 ▲ +0.0%
2021 1.00x GBX52.00K GBX52.00K GBX0.00 ▲ +2.1%
2020 0.98x GBX96.00K GBX98.00K GBX2.00K ▲ +18.8%
2019 0.82x GBX183.00K GBX222.00K GBX39.00K ▼ -11.8%
2018 0.93x GBX115.00K GBX123.00K GBX8.00K ▼ -6.5%
2017 1.00x GBX224.00K GBX224.00K GBX8.00K ▲ +0.0%
2016 1.00x GBX318.00K GBX318.00K GBX8.00K ▲ +0.0%
2015 1.00x GBX438.00K GBX438.00K GBX8.00K ▲ +0.0%
2011 1.00x GBX454.00K GBX454.00K GBX0.00 ▲ +0.0%
2010 1.00x GBX471.00K GBX471.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX830.00K GBX830.00K GBX0.00 ▲ +0.0%
2008 1.00x GBX79.00K GBX79.00K GBX0.00 ▲ +40.0%
2006 0.71x GBX30.00K GBX42.00K GBX12.00K ▼ -28.3%
2001 1.00x GBX867.00K GBX870.00K GBX3.00K ▲ +0.1%
1994 1.00x GBX3.12 Million GBX3.13 Million GBX14.00K ▲ +12.4%
1992 0.89x GBX272.00K GBX307.00K GBX35.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).