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). See London Stock Exchange Group PLC (LSEG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LSEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see London Stock Exchange Group PLC market capitalisation.
| 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 | — |