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). See LORD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LORD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LORD company net worth.
| 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 | — |