London Finance and Investment Group PLC (LFI) — Free Cash Flow Generation Index
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). See London Finance and Investment Group PLC (LFI) 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 LFI company net worth.
| 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 | — |