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). Read LIV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Livermore Investments Group Limited (LIV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |