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). Read LIO total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |