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). Explore LINV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lendinvest PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Lendinvest PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lendinvest PLC. Check LINV capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |