LondonMetric Property Plc (LMP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

LondonMetric Property Plc (LMP) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of GBX113.10 Million represents 1% of operating cash flow (GBX115.60 Million). See LondonMetric Property Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX113.10 Million
GBX

Operating Cash Flow

GBX115.60 Million
GBX

Capital Expenditures

GBX2.50 Million
GBX

LondonMetric Property Plc Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for LondonMetric Property Plc across 15 annual periods. Explore LondonMetric Property Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LondonMetric Property Plc (2009–2025)

Year-by-year Free Cash Flow Generation Index for LondonMetric Property Plc. For the full company profile including market capitalisation, see LondonMetric Property Plc market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.90x GBX284.00 Million GBX316.90 Million GBX32.90 Million ▼ -6.0%
2024 0.95x GBX117.30 Million GBX123.10 Million GBX5.80 Million ▲ +9.2%
2023 0.87x GBX116.10 Million GBX133.00 Million GBX16.90 Million ▲ +52.3%
2022 0.57x GBX68.50 Million GBX119.50 Million GBX51.00 Million ▼ -22.8%
2021 0.74x GBX74.00 Million GBX99.60 Million GBX25.60 Million ▲ +24.9%
2020 0.60x GBX26.60 Million GBX44.70 Million GBX18.10 Million ▼ -40.0%
2019 0.99x GBX53.80 Million GBX54.20 Million GBX400.00K ▲ +439.1%
2018 -0.29x GBX-12.72 Million GBX43.47 Million GBX56.20 Million ▼ -144.3%
2017 0.66x GBX37.74 Million GBX57.13 Million GBX19.39 Million ▼ -33.8%
2016 1.00x GBX30.81 Million GBX30.87 Million GBX60.00K ▼ -0.1%
2015 1.00x GBX24.78 Million GBX24.81 Million GBX25.00K ▲ +2.5%
2014 0.97x GBX9.96 Million GBX10.22 Million GBX257.00K ▲ +5.2%
2013 0.93x GBX8.96 Million GBX9.67 Million GBX712.00K ▼ -7.0%
2012 1.00x GBX37.14 Million GBX37.27 Million GBX136.00K ▲ +114.4%
2009 -6.92x GBX-71.98 Million GBX10.40 Million GBX82.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).