Luceco plc (LUCE) — Free Cash Flow Generation Index
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). Explore Luceco plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luceco plc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Luceco plc across 12 annual periods. For the full cash flow conversion analysis, see Luceco plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Luceco plc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Luceco plc. Check total reinvestment intensity of Luceco plc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |