Luceco plc (LUCE) — Free Cash Flow Generation Index

Latest as of June 2025: 1.04x

Luceco plc (LUCE) has a Free Cash Flow Generation Index of 1.04x as of June 2025. Free cash flow of GBX14.60 Million represents 1% of operating cash flow (GBX14.10 Million). Read Luceco plc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

GBX14.60 Million
GBX

Operating Cash Flow

GBX14.10 Million
GBX

Capital Expenditures

GBX2.40 Million
GBX

Luceco plc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Luceco plc across 12 annual periods. Explore Luceco plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Luceco plc (2013–2024)

Year-by-year Free Cash Flow Generation Index for Luceco plc. For the full company profile including market capitalisation, see LUCE company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.46x GBX6.80 Million GBX14.70 Million GBX7.90 Million ▼ -35.5%
2023 0.72x GBX20.80 Million GBX29.00 Million GBX8.20 Million ▼ -15.6%
2022 0.85x GBX32.80 Million GBX38.60 Million GBX5.80 Million ▲ +13.7%
2021 0.75x GBX19.50 Million GBX26.10 Million GBX6.60 Million ▼ -8.0%
2020 0.81x GBX19.00 Million GBX23.40 Million GBX4.40 Million ▲ +0.6%
2019 0.81x GBX15.10 Million GBX18.70 Million GBX3.60 Million ▲ +9.1%
2018 0.74x GBX9.10 Million GBX12.30 Million GBX3.20 Million ▲ +27.3%
2017 0.58x GBX10.00 Million GBX17.20 Million GBX7.20 Million ▲ +144.5%
2016 -1.31x GBX-3.40 Million GBX2.60 Million GBX6.00 Million ▼ -367.8%
2015 0.49x GBX3.57 Million GBX7.32 Million GBX3.74 Million ▲ +148.0%
2014 -1.02x GBX-1.50 Million GBX1.48 Million GBX2.98 Million ▼ -238.2%
2013 0.74x GBX5.23 Million GBX7.11 Million GBX1.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).