Lloyds Banking Group plc Free Cash Flow Generation Index
Lloyds Banking Group plc free cash flow generation index. Lloyds Banking Group plc (LYGN) has a Free Cash Flow Generation Index of -0.11x as of December 2025. Free cash flow of MX$-622.00 Million represents 0% of operating cash flow (MX$5.70 Billion). Check Lloyds Banking Group plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lloyds Banking Group plc (2014–2025)
Free cash flow generation index of Lloyds Banking Group plc from 2014 to 2025. Historical FCF Generation Index trend for Lloyds Banking Group plc across 12 annual periods. Explore Lloyds Banking Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lloyds Banking Group plc Free Cash Flow Generation Index by Year (2014–2025)
Lloyds Banking Group plc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Lloyds Banking Group plc. For the full cash flow conversion analysis, see how efficiently does Lloyds Banking Group plc generate cash.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | MX$-622.00 Million | MX$5.70 Billion | MX$6.32 Billion | ▼ -154.8% |
| 2023 | 0.20x | MX$1.35 Billion | MX$6.81 Billion | MX$5.46 Billion | ▼ -93.3% |
| 2022 | 2.96x | MX$18.16 Billion | MX$6.13 Billion | MX$3.85 Billion | ▲ +284.1% |
| 2019 | 0.77x | MX$7.84 Billion | MX$10.17 Billion | MX$3.44 Billion | ▼ -30.2% |
| 2017 | 1.10x | MX$2.49 Billion | MX$2.26 Billion | MX$233.00 Million | ▼ -32.3% |
| 2017 | 1.63x | MX$10.66 Billion | MX$6.54 Billion | MX$4.12 Billion | ▲ +2.8% |
| 2016 | 1.59x | MX$10.18 Billion | MX$6.42 Billion | MX$3.76 Billion | ▲ +3.5% |
| 2016 | 1.53x | MX$11.82 Billion | MX$7.72 Billion | MX$4.10 Billion | ▲ +24.0% |
| 2015 | 1.24x | MX$17.93 Billion | MX$14.52 Billion | MX$3.42 Billion | ▲ +14.4% |
| 2015 | 1.08x | MX$1.86 Billion | MX$1.72 Billion | MX$137.00 Million | ▼ -28.7% |
| 2015 | 1.51x | MX$11.26 Billion | MX$7.43 Billion | MX$3.83 Billion | ▼ -5.9% |
| 2014 | 1.61x | MX$9.08 Billion | MX$5.64 Billion | MX$3.44 Billion | — |