Likewise Group PLC (LIKE) — 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). See Likewise Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Likewise Group PLC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Likewise Group PLC across 4 annual periods. Explore Likewise Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Likewise Group PLC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Likewise Group PLC. For the full company profile including market capitalisation, see Likewise Group PLC (LIKE) market capitalisation.
| 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 | — |