London Stock Exchange Group PLC (LSEG) — Free Cash Flow Generation Index
London Stock Exchange Group PLC (LSEG) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of GBX1.42 Billion represents 1% of operating cash flow (GBX1.48 Billion). Explore LSEG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
London Stock Exchange Group PLC Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for London Stock Exchange Group PLC across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does London Stock Exchange Group PLC generate cash.
Annual Free Cash Flow Generation for London Stock Exchange Group PLC (1999–2024)
Year-by-year Free Cash Flow Generation Index for London Stock Exchange Group PLC. Check LSEG cash reinvestment to operating cash ratio 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 | 0.70x | GBX2.39 Billion | GBX3.40 Billion | GBX1.01 Billion | ▲ +10.5% |
| 2023 | 0.64x | GBX1.87 Billion | GBX2.94 Billion | GBX1.08 Billion | ▼ -1.6% |
| 2022 | 0.65x | GBX1.77 Billion | GBX2.74 Billion | GBX966.00 Million | ▼ -13.2% |
| 2021 | 0.75x | GBX1.94 Billion | GBX2.60 Billion | GBX662.00 Million | ▼ -3.4% |
| 2020 | 0.77x | GBX750.00 Million | GBX972.00 Million | GBX222.00 Million | ▲ +0.6% |
| 2019 | 0.77x | GBX642.00 Million | GBX837.00 Million | GBX195.00 Million | ▼ -17.6% |
| 2018 | 0.93x | GBX672.00 Million | GBX722.00 Million | GBX50.00 Million | ▲ +0.2% |
| 2017 | 0.93x | GBX612.00 Million | GBX659.00 Million | GBX47.00 Million | ▲ +8.1% |
| 2016 | 0.86x | GBX207.00 Million | GBX241.00 Million | GBX34.00 Million | ▼ -7.7% |
| 2015 | 0.93x | GBX404.10 Million | GBX434.20 Million | GBX30.10 Million | ▼ -1.4% |
| 2014 | 0.94x | GBX362.40 Million | GBX383.87 Million | GBX21.47 Million | ▲ +31.0% |
| 2014 | 0.72x | GBX234.40 Million | GBX325.30 Million | GBX90.90 Million | ▼ -16.7% |
| 2013 | 0.86x | GBX296.10 Million | GBX342.50 Million | GBX46.40 Million | ▼ -2.7% |
| 2012 | 0.89x | GBX266.10 Million | GBX299.50 Million | GBX33.40 Million | ▲ +6.2% |
| 2011 | 0.84x | GBX220.10 Million | GBX263.10 Million | GBX43.00 Million | ▲ +4.3% |
| 2010 | 0.80x | GBX170.90 Million | GBX213.10 Million | GBX42.20 Million | ▲ +8.2% |
| 2009 | 0.74x | GBX161.70 Million | GBX218.10 Million | GBX56.40 Million | ▼ -8.8% |
| 2008 | 0.81x | GBX139.90 Million | GBX172.10 Million | GBX32.20 Million | ▼ -4.3% |
| 2007 | 0.85x | GBX112.20 Million | GBX132.10 Million | GBX19.90 Million | ▲ +10.9% |
| 2006 | 0.77x | GBX84.30 Million | GBX110.10 Million | GBX25.80 Million | ▲ +76.1% |
| 2005 | 0.43x | GBX31.40 Million | GBX72.20 Million | GBX40.80 Million | ▲ +40.9% |
| 2004 | 0.31x | GBX24.20 Million | GBX78.40 Million | GBX54.20 Million | ▼ -41.6% |
| 2003 | 0.53x | GBX31.50 Million | GBX59.60 Million | GBX28.10 Million | ▼ -29.1% |
| 2002 | 0.75x | GBX46.30 Million | GBX62.10 Million | GBX15.80 Million | ▲ +482.9% |
| 2001 | -0.19x | GBX-3.70 Million | GBX19.00 Million | GBX22.70 Million | ▼ -130.5% |
| 2000 | 0.64x | GBX25.90 Million | GBX40.60 Million | GBX14.70 Million | ▲ +58.2% |
| 1999 | 0.40x | GBX17.30 Million | GBX42.90 Million | GBX25.60 Million | — |