Law Debenture Corp (LWDB) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Law Debenture Corp (LWDB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX24.36 Million represents 1% of operating cash flow (GBX24.37 Million). See Law Debenture Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX24.36 Million
GBX

Operating Cash Flow

GBX24.37 Million
GBX

Capital Expenditures

GBX2.00K
GBX

Law Debenture Corp Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Law Debenture Corp across 14 annual periods. Explore Law Debenture Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Law Debenture Corp (2011–2024)

Year-by-year Free Cash Flow Generation Index for Law Debenture Corp. For the full company profile including market capitalisation, see LWDB company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.99x GBX46.34 Million GBX46.88 Million GBX543.00K ▲ +1.0%
2023 0.98x GBX43.30 Million GBX44.23 Million GBX928.00K ▲ +1.1%
2022 0.97x GBX37.83 Million GBX39.05 Million GBX1.22 Million ▲ +0.3%
2021 0.97x GBX30.90 Million GBX31.97 Million GBX1.07 Million ▲ +1.9%
2020 0.95x GBX30.17 Million GBX31.82 Million GBX1.65 Million ▼ -5.1%
2019 1.00x GBX37.33 Million GBX37.37 Million GBX44.00K ▲ +0.5%
2018 0.99x GBX28.01 Million GBX28.19 Million GBX180.00K ▲ +0.3%
2017 0.99x GBX24.31 Million GBX24.53 Million GBX223.00K ▼ -0.4%
2016 0.99x GBX25.15 Million GBX25.27 Million GBX128.00K ▲ +0.2%
2015 0.99x GBX25.23 Million GBX25.39 Million GBX168.00K ▼ -0.4%
2014 1.00x GBX21.66 Million GBX21.71 Million GBX50.00K ▲ +0.7%
2013 0.99x GBX18.77 Million GBX18.94 Million GBX166.00K ▲ +1.6%
2012 0.98x GBX18.48 Million GBX18.94 Million GBX464.00K ▲ +0.0%
2011 0.98x GBX17.47 Million GBX17.91 Million GBX446.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).