LMS Capital Plc (LMS) — Free Cash Flow Generation Index
LMS Capital Plc (LMS) has a Free Cash Flow Generation Index of 0.92x as of June 2024. Free cash flow of GBX3.71 Million represents 1% of operating cash flow (GBX4.01 Million). Read LMS Capital Plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LMS Capital Plc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for LMS Capital Plc across 8 annual periods. Explore LMS Capital Plc (LMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LMS Capital Plc (2008–2024)
Year-by-year Free Cash Flow Generation Index for LMS Capital Plc. For the full company profile including market capitalisation, see LMS Capital Plc (LMS) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX2.78 Million | GBX2.78 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX474.00K | GBX474.00K | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX9.63 Million | GBX9.63 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX13.52 Million | GBX13.52 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX12.24 Million | GBX12.24 Million | GBX0.00 | ▲ +0.1% |
| 2016 | 1.00x | GBX4.91 Million | GBX4.92 Million | GBX4.00K | ▲ +146.7% |
| 2012 | -2.14x | GBX-5.52 Million | GBX2.58 Million | GBX8.11 Million | ▼ -319.3% |
| 2008 | 0.97x | GBX65.45 Million | GBX67.14 Million | GBX1.69 Million | — |