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). Read total liabilities of Lowland Investment Co for a breakdown of total debt and financial obligations.
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.
Annual Free Cash Flow Generation for Lowland Investment Co (2011–2024)
Year-by-year Free Cash Flow Generation Index for Lowland Investment Co. For the full company profile including market capitalisation, see Lowland Investment Co (LWI) market capitalisation.
| 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).