Lowland Investment Co (LWI) — 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). See Lowland Investment Co (LWI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lowland Investment Co Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Lowland Investment Co across 14 annual periods. Explore debt repayment capacity of Lowland Investment Co to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |