LPA Group Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

LPA Group free cash flow generation index. LPA Group (LPA) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of GBX39.00K represents 0% of operating cash flow (GBX81.00K).

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

GBX39.00K
GBX

Operating Cash Flow

GBX81.00K
GBX

Capital Expenditures

GBX42.00K
GBX

Free Cash Flow Generation Index of LPA Group (1991–2024)

Free cash flow generation index of LPA Group from 1991 to 2024. Historical FCF Generation Index trend for LPA Group across 30 annual periods. See LPA Group (LPA) flexibility index to measure the company's free cash flow as a share of total liabilities.

LPA Group Free Cash Flow Generation Index by Year (1991–2024)

LPA Group free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for LPA Group. For the full cash flow conversion analysis, see LPA Group (LPA) cash conversion ratio.

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).