Likewise Group PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Likewise Group PLC free cash flow generation index. Likewise Group PLC (LIKE) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of GBX2.22 Million represents 1% of operating cash flow (GBX3.20 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.22 Million
GBX

Operating Cash Flow

GBX3.20 Million
GBX

Capital Expenditures

GBX980.53K
GBX

Free Cash Flow Generation Index of Likewise Group PLC (2020–2025)

Free cash flow generation index of Likewise Group PLC from 2020 to 2025. Historical FCF Generation Index trend for Likewise Group PLC across 4 annual periods. See LIKE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Likewise Group PLC Free Cash Flow Generation Index by Year (2020–2025)

Likewise Group PLC free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Likewise Group PLC. For the full cash flow conversion analysis, see Likewise Group PLC (LIKE) cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.62x GBX5.43 Million GBX8.79 Million GBX3.36 Million ▼ -19.3%
2024 0.77x GBX5.54 Million GBX7.23 Million GBX1.69 Million ▲ +17.9%
2023 0.65x GBX3.76 Million GBX5.79 Million GBX2.03 Million ▼ -16.7%
2020 0.78x GBX3.84 Million GBX4.92 Million GBX1.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).