Lendinvest PLC Free Cash Flow Generation Index
Lendinvest PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lendinvest PLC (2018–2024)
Free cash flow generation index of Lendinvest PLC from 2018 to 2024. Historical FCF Generation Index trend for Lendinvest PLC across 4 annual periods. See Lendinvest PLC (LINV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lendinvest PLC Free Cash Flow Generation Index by Year (2018–2024)
Lendinvest PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Lendinvest PLC. For the full cash flow conversion analysis, see Lendinvest PLC cash conversion from operations.
| 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 | — |