Liontrust Asset Management Free Cash Flow Generation Index
Liontrust Asset Management free cash flow generation index. Liontrust Asset Management (LIO) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of GBX5.76 Million represents 1% of operating cash flow (GBX6.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liontrust Asset Management (1998–2025)
Free cash flow generation index of Liontrust Asset Management from 1998 to 2025. Historical FCF Generation Index trend for Liontrust Asset Management across 25 annual periods. See LIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liontrust Asset Management Free Cash Flow Generation Index by Year (1998–2025)
Liontrust Asset Management free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Liontrust Asset Management. For the full cash flow conversion analysis, see cash flow conversion of Liontrust Asset Management.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX20.04 Million | GBX20.63 Million | GBX592.00K | ▼ -2.4% |
| 2024 | 0.99x | GBX28.06 Million | GBX28.21 Million | GBX142.00K | ▲ +17174.5% |
| 2023 | -0.01x | GBX-253.00K | GBX43.42 Million | GBX253.00K | ▼ -100.6% |
| 2022 | 0.96x | GBX11.61 Million | GBX12.12 Million | GBX507.00K | ▲ +16562.5% |
| 2021 | -0.01x | GBX-254.00K | GBX43.64 Million | GBX254.00K | ▲ +32.6% |
| 2020 | -0.01x | GBX-174.00K | GBX20.16 Million | GBX174.00K | ▼ -100.9% |
| 2019 | 0.97x | GBX16.82 Million | GBX17.43 Million | GBX609.00K | ▼ -2.9% |
| 2018 | 0.99x | GBX24.41 Million | GBX24.57 Million | GBX159.00K | ▲ +60.5% |
| 2017 | 0.62x | GBX6.76 Million | GBX10.91 Million | GBX4.16 Million | ▼ -37.3% |
| 2016 | 0.99x | GBX7.78 Million | GBX7.88 Million | GBX93.00K | ▲ +1.2% |
| 2015 | 0.98x | GBX4.23 Million | GBX4.33 Million | GBX103.00K | ▼ -0.3% |
| 2014 | 0.98x | GBX6.98 Million | GBX7.13 Million | GBX146.00K | ▲ +0.2% |
| 2013 | 0.98x | GBX4.25 Million | GBX4.35 Million | GBX97.00K | ▼ -1.7% |
| 2009 | 0.99x | GBX14.05 Million | GBX14.14 Million | GBX83.00K | ▲ +1.3% |
| 2008 | 0.98x | GBX6.54 Million | GBX6.67 Million | GBX125.00K | ▼ -1.5% |
| 2007 | 1.00x | GBX8.14 Million | GBX8.17 Million | GBX28.00K | ▼ -0.3% |
| 2006 | 1.00x | GBX3.93 Million | GBX3.93 Million | GBX0.00 | ▲ +0.3% |
| 2005 | 1.00x | GBX12.66 Million | GBX12.69 Million | GBX33.00K | ▲ +1.3% |
| 2004 | 0.98x | GBX7.26 Million | GBX7.38 Million | GBX117.00K | ▲ +0.7% |
| 2003 | 0.98x | GBX3.50 Million | GBX3.58 Million | GBX80.00K | ▼ -0.7% |
| 2001 | 0.98x | GBX5.11 Million | GBX5.19 Million | GBX81.00K | ▲ +0.7% |
| 2000 | 0.98x | GBX4.49 Million | GBX4.59 Million | GBX103.00K | ▲ +23.0% |
| 1999 | 0.79x | GBX1.19 Million | GBX1.50 Million | GBX308.00K | ▼ -17.9% |
| 1998 | 0.97x | GBX1.21 Million | GBX1.25 Million | GBX40.00K | ▲ +0.0% |
| 1998 | 0.97x | GBX1.21 Million | GBX1.25 Million | GBX40.00K | — |