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). Explore Liontrust Asset Management capex to cash flow 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
Liontrust Asset Management Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Liontrust Asset Management across 25 annual periods. For the full cash flow conversion analysis, see Liontrust Asset Management cash flow conversion.
Annual Free Cash Flow Generation for Liontrust Asset Management (1998–2025)
Year-by-year Free Cash Flow Generation Index for Liontrust Asset Management. Check LIO cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |