Lloyds Banking Group PLC Free Cash Flow Generation Index
Lloyds Banking Group PLC free cash flow generation index. Lloyds Banking Group PLC (LLOY) has a Free Cash Flow Generation Index of 1.24x as of June 2021. Free cash flow of GBX7.97 Billion represents 1% of operating cash flow (GBX6.42 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lloyds Banking Group PLC (1995–2023)
Free cash flow generation index of Lloyds Banking Group PLC from 1995 to 2023. Historical FCF Generation Index trend for Lloyds Banking Group PLC across 19 annual periods. See Lloyds Banking Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lloyds Banking Group PLC Free Cash Flow Generation Index by Year (1995–2023)
Lloyds Banking Group PLC free cash flow generation index by year from 1995 to 2023. Year-by-year Free Cash Flow Generation Index for Lloyds Banking Group PLC. For the full cash flow conversion analysis, see Lloyds Banking Group PLC operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | GBX1.35 Billion | GBX6.81 Billion | GBX5.46 Billion | ▼ -75.9% |
| 2022 | 0.82x | GBX18.16 Billion | GBX22.01 Billion | GBX3.85 Billion | ▲ +61.0% |
| 2021 | 0.51x | GBX3.39 Billion | GBX6.62 Billion | GBX3.23 Billion | ▼ -42.6% |
| 2020 | 0.89x | GBX24.27 Billion | GBX27.17 Billion | GBX2.90 Billion | ▲ +28.5% |
| 2019 | 0.69x | GBX7.84 Billion | GBX11.28 Billion | GBX3.44 Billion | ▲ +185.5% |
| 2016 | -0.81x | GBX-1.69 Billion | GBX2.07 Billion | GBX3.76 Billion | ▼ -202.7% |
| 2015 | 0.79x | GBX12.96 Billion | GBX16.37 Billion | GBX3.42 Billion | ▲ +18.5% |
| 2014 | 0.67x | GBX6.91 Billion | GBX10.35 Billion | GBX3.44 Billion | ▲ +4324.6% |
| 2012 | 0.02x | GBX46.00 Million | GBX3.05 Billion | GBX3.00 Billion | ▼ -98.2% |
| 2011 | 0.84x | GBX16.80 Billion | GBX19.89 Billion | GBX3.10 Billion | ▼ -11.8% |
| 2008 | 0.96x | GBX32.41 Billion | GBX33.84 Billion | GBX1.44 Billion | ▲ +10.7% |
| 2007 | 0.86x | GBX8.52 Billion | GBX9.86 Billion | GBX1.33 Billion | ▲ +29.1% |
| 2006 | 0.67x | GBX3.49 Billion | GBX5.22 Billion | GBX1.72 Billion | ▼ -23.2% |
| 2004 | 0.87x | GBX10.65 Billion | GBX12.21 Billion | GBX1.56 Billion | ▼ -8.4% |
| 2002 | 0.95x | GBX5.13 Billion | GBX5.39 Billion | GBX260.00 Million | ▲ +7.7% |
| 2001 | 0.88x | GBX8.79 Billion | GBX9.95 Billion | GBX1.16 Billion | ▼ -6.2% |
| 2000 | 0.94x | GBX7.04 Billion | GBX7.47 Billion | GBX429.00 Million | ▲ +568.7% |
| 1996 | 0.14x | GBX32.00 Million | GBX227.00 Million | GBX195.00 Million | ▼ -84.7% |
| 1995 | 0.92x | GBX2.75 Billion | GBX2.99 Billion | GBX243.00 Million | — |