LMS Capital Plc Free Cash Flow Generation Index
LMS Capital Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LMS Capital Plc (2008–2024)
Free cash flow generation index of LMS Capital Plc from 2008 to 2024. Historical FCF Generation Index trend for LMS Capital Plc across 8 annual periods. See financial agility of LMS Capital Plc to measure the company's free cash flow as a share of total liabilities.
LMS Capital Plc Free Cash Flow Generation Index by Year (2008–2024)
LMS Capital Plc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for LMS Capital Plc. For the full cash flow conversion analysis, see LMS Capital Plc cash flow conversion.
| 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 | — |