Lloyds Banking Group plc (LYGN) — 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$5.70 Billion). Explore how much does Lloyds Banking Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lloyds Banking Group plc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lloyds Banking Group plc across 12 annual periods. For the full cash flow conversion analysis, see LYGN cash flow metrics.
Annual Free Cash Flow Generation for Lloyds Banking Group plc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lloyds Banking Group plc. Check Lloyds Banking Group plc (LYGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | MX$-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 | — |