Litigation Capital Management Limited (LIT) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Litigation Capital Management Limited (LIT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of GBX29.77 Million represents 1% of operating cash flow (GBX29.79 Million). See Litigation Capital Management Limited (LIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX29.77 Million
GBX

Operating Cash Flow

GBX29.79 Million
GBX

Capital Expenditures

GBX13.00K
GBX

Litigation Capital Management Limited Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Litigation Capital Management Limited across 3 annual periods. Explore LIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Litigation Capital Management Limited (2018–2024)

Year-by-year Free Cash Flow Generation Index for Litigation Capital Management Limited. For the full company profile including market capitalisation, see Litigation Capital Management Limited market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX19.16 Million GBX19.20 Million GBX40.00K ▼ -0.1%
2023 1.00x GBX84.50 Million GBX84.59 Million GBX90.00K ▲ +1.5%
2018 0.98x GBX11.92 Million GBX12.11 Million GBX189.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).