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). See Luceco plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 LUCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Luceco plc (LUCE) total market value.
| 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).