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). Explore reinvestment intensity of Likewise Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Likewise Group PLC (LIKE) cash flow conversion.
Annual Free Cash Flow Generation for Likewise Group PLC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Likewise Group PLC. Check LIKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |