Lancashire Holdings Ltd (LRE) — Free Cash Flow Generation Index
Lancashire Holdings Ltd (LRE) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX27.65 Million represents 1% of operating cash flow (GBX27.95 Million). Read LRE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lancashire Holdings Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Lancashire Holdings Ltd across 17 annual periods. Explore Lancashire Holdings Ltd (LRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lancashire Holdings Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Lancashire Holdings Ltd. For the full company profile including market capitalisation, see LRE market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | GBX566.40 Million | GBX573.80 Million | GBX7.40 Million | ▲ +2.6% |
| 2023 | 0.96x | GBX425.30 Million | GBX441.90 Million | GBX16.60 Million | ▼ -0.4% |
| 2022 | 0.97x | GBX312.80 Million | GBX323.80 Million | GBX11.00 Million | ▼ -1.8% |
| 2021 | 0.98x | GBX239.90 Million | GBX243.80 Million | GBX3.90 Million | ▼ -1.6% |
| 2020 | 1.00x | GBX80.90 Million | GBX80.90 Million | GBX700.00K | ▲ +3.3% |
| 2019 | 0.97x | GBX33.40 Million | GBX34.50 Million | GBX1.10 Million | ▼ -2.4% |
| 2016 | 0.99x | GBX48.50 Million | GBX48.90 Million | GBX400.00K | ▼ -0.8% |
| 2015 | 1.00x | GBX98.10 Million | GBX98.10 Million | GBX400.00K | ▲ +4.3% |
| 2014 | 0.96x | GBX203.80 Million | GBX212.50 Million | GBX8.70 Million | ▼ -4.0% |
| 2013 | 1.00x | GBX167.60 Million | GBX167.70 Million | GBX100.00K | ▲ +0.9% |
| 2012 | 0.99x | GBX191.40 Million | GBX193.30 Million | GBX1.90 Million | ▼ -0.3% |
| 2011 | 0.99x | GBX255.90 Million | GBX257.70 Million | GBX1.80 Million | ▲ +0.2% |
| 2010 | 0.99x | GBX266.50 Million | GBX268.80 Million | GBX2.30 Million | ▲ +1.9% |
| 2009 | 0.97x | GBX270.80 Million | GBX278.40 Million | GBX7.60 Million | ▼ -2.7% |
| 2008 | 1.00x | GBX360.50 Million | GBX360.70 Million | GBX200.00K | ▲ +0.2% |
| 2007 | 1.00x | GBX520.20 Million | GBX521.50 Million | GBX1.30 Million | ▲ +0.6% |
| 2006 | 0.99x | GBX311.90 Million | GBX314.50 Million | GBX2.60 Million | — |