Lowland Investment Co Free Cash Flow Generation Index

Latest as of March 2025: 1.31x

Lowland Investment Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Lowland Investment Co from 2011 to 2024. Historical FCF Generation Index trend for Lowland Investment Co across 14 annual periods. See Lowland Investment Co (LWI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Lowland Investment Co free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Lowland Investment Co. For the full cash flow conversion analysis, see LWI cash generation efficiency.

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).