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). Explore LPA Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LPA Group cash flow conversion.
Annual Free Cash Flow Generation for LPA Group (1991–2024)
Year-by-year Free Cash Flow Generation Index for LPA Group. Check LPA cash flow reinvestment rate 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 | 0.09x | 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).