Lowland Investment Co (LWI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.31x

Lowland Investment Co (LWI) has a Free Cash Flow Generation Index of 1.31x as of March 2025. Free cash flow of £4.75 Million represents 1% of operating cash flow (£3.63 Million). Check Lowland Investment Co (LWI) tangible net worth to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.31x
Free Cash Flow / Operating CF

Free Cash Flow

£4.75 Million
GBP

Operating Cash Flow

£3.63 Million
GBP

Capital Expenditures

£0.00
GBP

Lowland Investment Co Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Lowland Investment Co across 14 annual periods. For the full cash flow conversion analysis, see Lowland Investment Co (LWI) cash flow conversion.

Annual Free Cash Flow Generation for Lowland Investment Co (2011–2024)

Year-by-year Free Cash Flow Generation Index for Lowland Investment Co. Check Lowland Investment Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBP) Operating CF Capital Expenditures YoY Change
2024 1.00x £18.17 Million £18.17 Million £0.00 ▲ +0.0%
2023 1.00x £16.23 Million £16.23 Million £0.00 ▲ +0.0%
2022 1.00x £16.45 Million £16.45 Million £0.00 ▲ +0.0%
2021 1.00x £11.23 Million £11.23 Million £0.00 ▲ +0.0%
2020 1.00x £8.89 Million £8.89 Million £0.00 ▲ +0.0%
2019 1.00x £19.52 Million £19.52 Million £0.00 ▲ +0.0%
2018 1.00x £16.87 Million £16.87 Million £0.00 ▲ +0.0%
2017 1.00x £14.34 Million £14.34 Million £0.00 ▲ +0.0%
2016 1.00x £12.44 Million £12.44 Million £0.00 ▲ +0.0%
2015 1.00x £11.52 Million £11.52 Million £0.00 ▲ +0.0%
2014 1.00x £9.57 Million £9.57 Million £0.00 ▲ +0.0%
2013 1.00x £9.28 Million £9.28 Million £0.00 ▲ +0.0%
2012 1.00x £7.26 Million £7.26 Million £0.00 ▲ +0.0%
2011 1.00x £7.42 Million £7.42 Million £0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).