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). See working capital to net assets of Lancashire Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Lancashire Holdings Ltd (LRE) total market value.
| 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 | — |