Livermore Investments Group Limited Free Cash Flow Generation Index
Livermore Investments Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Livermore Investments Group Limited (2005–2024)
Free cash flow generation index of Livermore Investments Group Limited from 2005 to 2024. Historical FCF Generation Index trend for Livermore Investments Group Limited across 16 annual periods. See Livermore Investments Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Livermore Investments Group Limited Free Cash Flow Generation Index by Year (2005–2024)
Livermore Investments Group Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Livermore Investments Group Limited. For the full cash flow conversion analysis, see how efficiently does Livermore Investments Group Limited generate cash.
| 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 | — |