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). See LTI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Lindsell Train Investment Trust Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Lindsell Train Investment Trust Plc.

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).