Lendinvest PLC (LINV) — Free Cash Flow Generation Index
Lendinvest PLC (LINV) has a Free Cash Flow Generation Index of -8.22x as of September 2024. Free cash flow of GBX-71.50 Million represents -8% of operating cash flow (GBX8.70 Million). See Lendinvest PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lendinvest PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lendinvest PLC across 4 annual periods. Explore Lendinvest PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lendinvest PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lendinvest PLC. For the full company profile including market capitalisation, see market value of Lendinvest PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | GBX25.40 Million | GBX28.60 Million | GBX3.20 Million | ▲ +122.2% |
| 2023 | -4.00x | GBX-5.20 Million | GBX1.30 Million | GBX6.50 Million | ▼ -537.5% |
| 2022 | 0.91x | GBX36.30 Million | GBX39.70 Million | GBX3.40 Million | ▼ -7.8% |
| 2018 | 0.99x | GBX18.37 Million | GBX18.52 Million | GBX151.00K | — |