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). See LLOY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore LLOY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LLOY market cap overview.
| 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 | — |