London Security Plc (LSC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

London Security Plc (LSC) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of GBX13.89 Million represents 1% of operating cash flow (GBX17.96 Million). See London Security Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

GBX13.89 Million
GBX

Operating Cash Flow

GBX17.96 Million
GBX

Capital Expenditures

GBX3.92 Million
GBX

London Security Plc Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for London Security Plc across 29 annual periods. Explore London Security Plc (LSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for London Security Plc (1996–2024)

Year-by-year Free Cash Flow Generation Index for London Security Plc. For the full company profile including market capitalisation, see LSC market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.58x GBX15.02 Million GBX25.82 Million GBX10.80 Million ▼ -9.2%
2023 0.64x GBX19.05 Million GBX29.75 Million GBX10.70 Million ▼ -3.7%
2022 0.66x GBX15.50 Million GBX23.32 Million GBX7.82 Million ▼ -7.2%
2021 0.72x GBX19.11 Million GBX26.68 Million GBX7.57 Million ▼ -6.8%
2020 0.77x GBX20.91 Million GBX27.22 Million GBX6.31 Million ▲ +1.9%
2019 0.75x GBX18.52 Million GBX24.56 Million GBX6.04 Million ▼ -9.1%
2018 0.83x GBX17.29 Million GBX20.84 Million GBX3.55 Million ▲ +2.8%
2017 0.81x GBX14.18 Million GBX17.57 Million GBX3.38 Million ▼ -5.0%
2016 0.85x GBX15.66 Million GBX18.44 Million GBX2.77 Million ▲ +2.4%
2015 0.83x GBX11.54 Million GBX13.90 Million GBX2.36 Million ▼ -5.3%
2014 0.88x GBX16.34 Million GBX18.65 Million GBX2.30 Million ▲ +3.2%
2013 0.85x GBX14.33 Million GBX16.87 Million GBX2.54 Million ▲ +69.6%
2012 0.50x GBX6.59 Million GBX13.15 Million GBX6.56 Million ▼ -33.2%
2011 0.75x GBX11.91 Million GBX15.90 Million GBX3.98 Million ▼ -10.4%
2010 0.84x GBX13.41 Million GBX16.04 Million GBX2.63 Million ▼ -4.1%
2009 0.87x GBX16.16 Million GBX18.55 Million GBX2.38 Million ▲ +17614.2%
2008 0.00x GBX-40.00K GBX8.04 Million GBX8.08 Million ▼ -100.7%
2007 0.74x GBX9.45 Million GBX12.74 Million GBX3.29 Million ▼ -6.9%
2006 0.80x GBX7.34 Million GBX9.21 Million GBX1.87 Million ▲ +22.8%
2005 0.65x GBX3.40 Million GBX5.24 Million GBX1.84 Million ▼ -13.0%
2004 0.75x GBX6.66 Million GBX8.92 Million GBX2.26 Million ▲ +0.2%
2003 0.75x GBX6.78 Million GBX9.09 Million GBX2.32 Million ▲ +15.9%
2002 0.64x GBX6.11 Million GBX9.50 Million GBX3.40 Million ▼ -16.8%
2001 0.77x GBX7.54 Million GBX9.77 Million GBX2.23 Million ▲ +24.5%
2000 0.62x GBX2.90 Million GBX4.68 Million GBX1.78 Million ▼ -38.0%
1999 1.00x GBX101.00K GBX101.00K GBX0.00 ▲ +0.0%
1998 1.00x GBX686.00K GBX686.00K GBX0.00 ▲ +0.0%
1997 1.00x GBX847.00K GBX847.00K GBX0.00 ▲ +0.7%
1996 0.99x GBX460.00K GBX463.00K GBX3.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).