James Latham PLC Free Cash Flow Generation Index
James Latham PLC 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). Check James Latham PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of James Latham PLC (1992–2025)
Free cash flow generation index of James Latham PLC from 1992 to 2025. Historical FCF Generation Index trend for James Latham PLC across 26 annual periods. Explore capital reinvestment ratio of James Latham PLC to see what proportion of operating cash flow is directed to capital expenditures.
James Latham PLC Free Cash Flow Generation Index by Year (1992–2025)
James Latham PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for James Latham PLC. For the full cash flow conversion analysis, see James Latham PLC cash flow conversion.
| 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 | — |