James Latham PLC (LTHM) — Free Cash Flow Generation Index
James Latham PLC (LTHM) has a Free Cash Flow Generation Index of 0.04x as of March 2025. Free cash flow of GBX422.00K represents 0% of operating cash flow (GBX10.72 Million). Explore reinvestment intensity of James Latham PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
James Latham PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for James Latham PLC across 26 annual periods. For the full cash flow conversion analysis, see James Latham PLC (LTHM) cash conversion ratio.
Annual Free Cash Flow Generation for James Latham PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for James Latham PLC. Check James Latham PLC total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | GBX3.56 Million | GBX17.02 Million | GBX13.46 Million | ▼ -72.6% |
| 2024 | 0.76x | GBX17.98 Million | GBX23.57 Million | GBX5.59 Million | ▼ -16.1% |
| 2023 | 0.91x | GBX33.01 Million | GBX36.31 Million | GBX3.30 Million | ▲ +14.9% |
| 2022 | 0.79x | GBX16.35 Million | GBX20.66 Million | GBX4.32 Million | ▼ -11.3% |
| 2021 | 0.89x | GBX16.16 Million | GBX18.13 Million | GBX1.97 Million | ▲ +49.0% |
| 2020 | 0.60x | GBX5.79 Million | GBX9.67 Million | GBX3.89 Million | ▼ -12.4% |
| 2019 | 0.68x | GBX5.09 Million | GBX7.46 Million | GBX2.36 Million | ▲ +341.9% |
| 2018 | -0.28x | GBX-2.39 Million | GBX8.45 Million | GBX10.84 Million | ▼ -181.4% |
| 2017 | 0.35x | GBX3.21 Million | GBX9.25 Million | GBX6.04 Million | ▼ -56.0% |
| 2016 | 0.79x | GBX7.61 Million | GBX9.66 Million | GBX2.06 Million | ▼ -13.3% |
| 2015 | 0.91x | GBX3.79 Million | GBX4.18 Million | GBX383.00K | ▲ +10.4% |
| 2014 | 0.82x | GBX5.47 Million | GBX6.65 Million | GBX1.18 Million | ▲ +27.1% |
| 2013 | 0.65x | GBX2.78 Million | GBX4.30 Million | GBX1.52 Million | ▲ +468.2% |
| 2012 | -0.18x | GBX-885.00K | GBX5.04 Million | GBX5.92 Million | ▼ -126.9% |
| 2011 | 0.65x | GBX1.90 Million | GBX2.91 Million | GBX1.00 Million | ▼ -4.6% |
| 2010 | 0.69x | GBX1.24 Million | GBX1.81 Million | GBX568.00K | ▲ +0.2% |
| 2009 | 0.68x | GBX3.58 Million | GBX5.23 Million | GBX1.65 Million | ▲ +185.5% |
| 2008 | -0.80x | GBX-3.09 Million | GBX3.86 Million | GBX6.94 Million | ▼ -13785.4% |
| 2004 | -0.01x | GBX-4.00K | GBX694.00K | GBX698.00K | ▼ -100.6% |
| 2001 | 0.92x | GBX1.43 Million | GBX1.56 Million | GBX132.00K | ▲ +13.3% |
| 1999 | 0.81x | GBX1.18 Million | GBX1.46 Million | GBX279.00K | ▲ +24.9% |
| 1997 | 0.65x | GBX599.00K | GBX926.00K | GBX327.00K | ▲ +71.6% |
| 1996 | 0.38x | GBX404.00K | GBX1.07 Million | GBX668.00K | ▲ +189.6% |
| 1995 | -0.42x | GBX-172.00K | GBX409.00K | GBX581.00K | ▼ -185.9% |
| 1994 | 0.49x | GBX580.00K | GBX1.19 Million | GBX605.00K | ▲ +533.3% |
| 1992 | -0.11x | GBX-129.00K | GBX1.14 Million | GBX1.27 Million | — |