Lords Grp Trading Plc Free Cash Flow Generation Index
Lords Grp Trading Plc free cash flow generation index. Lords Grp Trading Plc (LORD) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of GBX16.04 Million represents 1% of operating cash flow (GBX17.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lords Grp Trading Plc (2018–2025)
Free cash flow generation index of Lords Grp Trading Plc from 2018 to 2025. Historical FCF Generation Index trend for Lords Grp Trading Plc across 8 annual periods. See LORD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lords Grp Trading Plc Free Cash Flow Generation Index by Year (2018–2025)
Lords Grp Trading Plc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Lords Grp Trading Plc. For the full cash flow conversion analysis, see Lords Grp Trading Plc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | GBX23.00 Million | GBX26.10 Million | GBX3.10 Million | ▲ +15.2% |
| 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 | — |