Likewise Group PLC (LIKE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

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). Read LIKE liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 (LIKE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Likewise Group PLC.

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).