Livermore Investments Group Limited (LIV) — Free Cash Flow Generation Index
Livermore Investments Group Limited (LIV) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX7.75 Million represents 1% of operating cash flow (GBX7.75 Million). Explore LIV capex to operating 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
Livermore Investments Group Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Livermore Investments Group Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Livermore Investments Group Limited.
Annual Free Cash Flow Generation for Livermore Investments Group Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Livermore Investments Group Limited. Check total reinvestment intensity of Livermore Investments Group Limited 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX17.52 Million | GBX17.52 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX20.63 Million | GBX20.63 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX17.79 Million | GBX17.79 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX28.56 Million | GBX28.56 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX19.23 Million | GBX19.23 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX18.21 Million | GBX18.21 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX27.40 Million | GBX27.40 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX20.18 Million | GBX20.18 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX47.01 Million | GBX47.01 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX44.39 Million | GBX44.39 Million | GBX0.00 | ▲ +0.5% |
| 2014 | 1.00x | GBX6.76 Million | GBX6.79 Million | GBX32.00K | ▼ -0.5% |
| 2013 | 1.00x | GBX17.83 Million | GBX17.83 Million | GBX32.00K | ▲ +0.0% |
| 2012 | 1.00x | GBX34.27 Million | GBX34.27 Million | GBX0.00 | ▲ +324.7% |
| 2007 | -0.45x | GBX-29.82 Million | GBX67.00 Million | GBX96.82 Million | ▼ -146.1% |
| 2006 | 0.97x | GBX29.07 Million | GBX30.10 Million | GBX1.03 Million | ▲ +5.5% |
| 2005 | 0.92x | GBX61.34 Million | GBX67.00 Million | GBX5.66 Million | — |