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). Explore LMS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LMS cash flow conversion.
Annual Free Cash Flow Generation for LMS Capital Plc (2008–2024)
Year-by-year Free Cash Flow Generation Index for LMS Capital Plc. Check LMS Capital Plc (LMS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |