Lindsell Train Investment Trust Plc (LTI) — Free Cash Flow Generation Index

Latest as of March 2025: 2.00x

Lindsell Train Investment Trust Plc (LTI) has a Free Cash Flow Generation Index of 2.00x as of March 2025. Free cash flow of £6.93 Million represents 2% of operating cash flow (£3.46 Million). Explore LTI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

£6.93 Million
GBP

Operating Cash Flow

£3.46 Million
GBP

Capital Expenditures

£3.46 Million
GBP

Lindsell Train Investment Trust Plc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Lindsell Train Investment Trust Plc across 21 annual periods. For the full cash flow conversion analysis, see Lindsell Train Investment Trust Plc cash flow conversion.

Annual Free Cash Flow Generation for Lindsell Train Investment Trust Plc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Lindsell Train Investment Trust Plc. Check Lindsell Train Investment Trust Plc (LTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBP) Operating CF Capital Expenditures YoY Change
2025 1.00x £8.53 Million £8.53 Million £0.00 ▲ +0.0%
2024 1.00x £10.29 Million £10.29 Million £0.00 ▲ +0.0%
2023 1.00x £12.24 Million £12.24 Million £0.00 ▲ +0.0%
2022 1.00x £11.16 Million £11.16 Million £0.00 ▲ +0.0%
2021 1.00x £8.92 Million £8.92 Million £0.00 ▲ +0.0%
2020 1.00x £7.51 Million £7.51 Million £0.00 ▲ +0.0%
2019 1.00x £5.00 Million £5.00 Million £0.00 ▲ +0.0%
2018 1.00x £4.64 Million £4.64 Million £0.00 ▲ +0.0%
2017 1.00x £2.56 Million £2.56 Million £0.00 ▲ +0.0%
2016 1.00x £863.00K £863.00K £0.00 ▲ +0.0%
2015 1.00x £1.42 Million £1.42 Million £0.00 ▲ +0.0%
2014 1.00x £14.00K £14.00K £0.00 ▲ +0.0%
2013 1.00x £700.00K £700.00K £0.00 ▲ +0.0%
2012 1.00x £506.00K £506.00K £0.00 ▲ +0.0%
2011 1.00x £184.00K £184.00K £0.00 ▲ +0.0%
2010 1.00x £724.00K £724.00K £0.00 ▲ +0.0%
2009 1.00x £2.53 Million £2.53 Million £0.00 ▲ +0.0%
2008 1.00x £433.00K £433.00K £0.00 ▲ +0.0%
2007 1.00x £555.00K £555.00K £0.00 ▲ +0.0%
2006 1.00x £521.00K £521.00K £0.00 ▲ +0.0%
2005 1.00x £481.00K £481.00K £0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).