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). Read Lendinvest PLC (LINV) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Lendinvest PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 Lendinvest PLC (LINV) market capitalisation.
| 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 | — |