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). See LTHM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LTHM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for James Latham PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for James Latham PLC. For the full company profile including market capitalisation, see James Latham PLC market capitalisation.
| 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 | — |