Liontrust Asset Management (LIO) — 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). See Liontrust Asset Management working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liontrust Asset Management Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Liontrust Asset Management across 25 annual periods. Explore Liontrust Asset Management cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Liontrust Asset Management (1998–2025)
Year-by-year Free Cash Flow Generation Index for Liontrust Asset Management. For the full company profile including market capitalisation, see how much is Liontrust Asset Management worth.
| 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 | — |