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). Explore how much does Lancashire Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lancashire Holdings Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Lancashire Holdings Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Lancashire Holdings Ltd. Check LRE 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 | 0.99x | 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 | — |