LPA Group (LPA) — Free Cash Flow Generation Index
Latest as of September 2024:
1.01x
LPA Group (LPA) has a Free Cash Flow Generation Index of 1.01x as of September 2024. Free cash flow of GBX468.00K represents 1% of operating cash flow (GBX463.00K). See LPA Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
GBX468.00K
GBX
Operating Cash Flow
GBX463.00K
GBX
Capital Expenditures
GBX5.00K
GBX
LPA Group Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for LPA Group across 30 annual periods. Explore LPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LPA Group (1991–2024)
Year-by-year Free Cash Flow Generation Index for LPA Group. For the full company profile including market capitalisation, see LPA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | GBX108.00K | GBX1.25 Million | GBX1.15 Million | ▼ -72.4% |
| 2023 | 0.31x | GBX89.00K | GBX285.00K | GBX196.00K | ▲ +113.8% |
| 2022 | -2.26x | GBX-174.00K | GBX77.00K | GBX251.00K | ▼ -396.6% |
| 2021 | 0.76x | GBX906.00K | GBX1.19 Million | GBX283.00K | ▲ +17.6% |
| 2020 | 0.65x | GBX501.00K | GBX773.00K | GBX272.00K | ▲ +212.2% |
| 2019 | 0.21x | GBX137.00K | GBX660.00K | GBX523.00K | ▼ -73.6% |
| 2018 | 0.79x | GBX1.93 Million | GBX2.45 Million | GBX523.00K | ▲ +759.1% |
| 2017 | -0.12x | GBX-178.00K | GBX1.49 Million | GBX1.67 Million | ▼ -75.6% |
| 2016 | -0.07x | GBX-83.00K | GBX1.22 Million | GBX1.30 Million | ▲ +98.1% |
| 2014 | -3.61x | GBX-1.97 Million | GBX545.00K | GBX2.51 Million | ▼ -626.5% |
| 2013 | 0.69x | GBX899.00K | GBX1.31 Million | GBX413.00K | ▲ +132.3% |
| 2012 | -2.12x | GBX-1.15 Million | GBX543.00K | GBX1.70 Million | ▼ -358.2% |
| 2011 | 0.82x | GBX806.00K | GBX981.00K | GBX175.00K | ▲ +34.8% |
| 2009 | 0.61x | GBX482.00K | GBX791.00K | GBX309.00K | ▼ -29.3% |
| 2008 | 0.86x | GBX503.00K | GBX584.00K | GBX81.00K | ▲ +22.6% |
| 2007 | 0.70x | GBX368.00K | GBX524.00K | GBX156.00K | ▲ +1.0% |
| 2006 | 0.70x | GBX326.00K | GBX469.00K | GBX143.00K | ▲ +22.1% |
| 2005 | 0.57x | GBX328.00K | GBX576.00K | GBX248.00K | ▼ -25.4% |
| 2004 | 0.76x | GBX551.00K | GBX722.00K | GBX171.00K | ▲ +24.1% |
| 2003 | 0.61x | GBX115.00K | GBX187.00K | GBX72.00K | ▼ -16.1% |
| 2002 | 0.73x | GBX926.00K | GBX1.26 Million | GBX338.00K | ▲ +182.8% |
| 2001 | -0.88x | GBX-245.00K | GBX277.00K | GBX522.00K | ▼ -884.2% |
| 1999 | 0.11x | GBX30.00K | GBX266.00K | GBX236.00K | ▼ -81.0% |
| 1998 | 0.59x | GBX449.00K | GBX758.00K | GBX309.00K | ▲ +2.8% |
| 1997 | 0.58x | GBX534.00K | GBX927.00K | GBX393.00K | ▼ -34.3% |
| 1996 | 0.88x | GBX493.00K | GBX562.00K | GBX69.00K | ▲ +52.7% |
| 1995 | 0.57x | GBX312.00K | GBX543.00K | GBX231.00K | ▲ +22.8% |
| 1993 | 0.47x | GBX95.00K | GBX203.00K | GBX108.00K | ▲ +168.3% |
| 1992 | -0.69x | GBX-87.00K | GBX127.00K | GBX214.00K | ▼ -237.0% |
| 1991 | 0.50x | GBX117.00K | GBX234.00K | GBX117.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).