Lancashire Holdings Ltd Free Cash Flow Generation Index
Lancashire Holdings Ltd free cash flow generation index. Lancashire Holdings Ltd (LRE) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of GBX39.05 Million represents 1% of operating cash flow (GBX40.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lancashire Holdings Ltd (2006–2025)
Free cash flow generation index of Lancashire Holdings Ltd from 2006 to 2025. Historical FCF Generation Index trend for Lancashire Holdings Ltd across 18 annual periods. See how financially flexible is Lancashire Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Lancashire Holdings Ltd Free Cash Flow Generation Index by Year (2006–2025)
Lancashire Holdings Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Lancashire Holdings Ltd. For the full cash flow conversion analysis, see Lancashire Holdings Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX465.16 Million | GBX467.51 Million | GBX2.35 Million | ▲ +0.8% |
| 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 | — |