LSL Property Services Plc (LSL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.09x

LSL Property Services Plc (LSL) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of GBX259.00K represents 0% of operating cash flow (GBX2.79 Million). See LSL Property Services Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

GBX259.00K
GBX

Operating Cash Flow

GBX2.79 Million
GBX

Capital Expenditures

GBX2.53 Million
GBX

LSL Property Services Plc Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for LSL Property Services Plc across 20 annual periods. Explore LSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LSL Property Services Plc (2004–2024)

Year-by-year Free Cash Flow Generation Index for LSL Property Services Plc. For the full company profile including market capitalisation, see LSL Property Services Plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.95x GBX26.51 Million GBX27.79 Million GBX3.03 Million ▲ +17.2%
2022 0.81x GBX21.43 Million GBX26.34 Million GBX4.91 Million ▲ +4.3%
2021 0.78x GBX24.49 Million GBX31.39 Million GBX6.90 Million ▼ -15.6%
2020 0.92x GBX49.25 Million GBX53.30 Million GBX4.05 Million ▲ +11.0%
2019 0.83x GBX24.33 Million GBX29.22 Million GBX4.89 Million ▲ +10.7%
2018 0.75x GBX17.85 Million GBX23.73 Million GBX5.88 Million ▼ -7.3%
2017 0.81x GBX23.65 Million GBX29.14 Million GBX5.49 Million ▲ +10.9%
2016 0.73x GBX16.56 Million GBX22.62 Million GBX6.06 Million ▼ -1.5%
2015 0.74x GBX23.12 Million GBX31.11 Million GBX7.99 Million ▲ +32.1%
2014 0.56x GBX11.89 Million GBX21.14 Million GBX9.24 Million ▼ -10.2%
2013 0.63x GBX13.18 Million GBX21.04 Million GBX7.86 Million ▼ -17.1%
2012 0.76x GBX17.57 Million GBX23.25 Million GBX5.68 Million ▼ -9.5%
2011 0.83x GBX16.40 Million GBX19.64 Million GBX3.24 Million ▲ +50.1%
2010 0.56x GBX6.49 Million GBX11.67 Million GBX5.18 Million ▼ -42.8%
2009 0.97x GBX23.97 Million GBX24.63 Million GBX662.00K ▲ +43.9%
2008 0.68x GBX2.18 Million GBX3.22 Million GBX1.04 Million ▲ +721.3%
2007 -0.11x GBX-3.20 Million GBX29.41 Million GBX32.61 Million ▼ -111.7%
2006 0.93x GBX28.18 Million GBX30.26 Million GBX2.07 Million ▲ +4.2%
2005 0.89x GBX15.20 Million GBX17.01 Million GBX1.80 Million ▲ +2.9%
2004 0.87x GBX12.49 Million GBX14.38 Million GBX1.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).