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). See LMS 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |