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). See Livermore Investments Group Limited (LIV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Livermore Investments Group Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LIV market cap overview.
| 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 | — |