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). Read London Stock Exchange Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of London Stock Exchange Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 LSEG market cap overview.
| 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 | — |