Lloyds Banking Group PLC (LLOY) — 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). Explore how much does Lloyds Banking Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lloyds Banking Group PLC Free Cash Flow Generation Index (1995–2023)
Historical FCF Generation Index trend for Lloyds Banking Group PLC across 19 annual periods. For the full cash flow conversion analysis, see Lloyds Banking Group PLC cash conversion from operations.
Annual Free Cash Flow Generation for Lloyds Banking Group PLC (1995–2023)
Year-by-year Free Cash Flow Generation Index for Lloyds Banking Group PLC. Check Lloyds Banking Group PLC total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |