Lords Grp Trading Plc (LORD) — Free Cash Flow Generation Index
Lords Grp Trading Plc (LORD) has a Free Cash Flow Generation Index of 1.03x as of June 2025. Free cash flow of GBX8.39 Million represents 1% of operating cash flow (GBX8.18 Million). Explore capital reinvestment ratio of Lords Grp Trading Plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lords Grp Trading Plc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lords Grp Trading Plc across 7 annual periods. For the full cash flow conversion analysis, see Lords Grp Trading Plc cash flow conversion.
Annual Free Cash Flow Generation for Lords Grp Trading Plc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lords Grp Trading Plc. Check cash flow reinvestment rate of Lords Grp Trading Plc 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 | 0.76x | GBX12.86 Million | GBX16.81 Million | GBX3.95 Million | ▲ +7.3% |
| 2023 | 0.71x | GBX14.02 Million | GBX19.66 Million | GBX5.64 Million | ▼ -14.9% |
| 2022 | 0.84x | GBX19.41 Million | GBX23.16 Million | GBX3.75 Million | ▼ -6.9% |
| 2021 | 0.90x | GBX17.57 Million | GBX19.52 Million | GBX1.95 Million | ▼ -7.0% |
| 2020 | 0.97x | GBX13.54 Million | GBX13.98 Million | GBX442.00K | ▲ +28.0% |
| 2019 | 0.76x | GBX5.65 Million | GBX7.47 Million | GBX1.82 Million | ▼ -16.2% |
| 2018 | 0.90x | GBX5.96 Million | GBX6.60 Million | GBX644.00K | — |