Lpa Group annual free cash flow
2022
2023
2024
2025
Lpa Group Free Cash Flow (FCF) History (LPA)
Lpa Group reported −£924,000 in free cash flow for fiscal 2025, a decrease of £1.0M from the previous fiscal year, with a free cash flow margin of −4.29%.
View full Lpa Group company overviewLpa Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −£924,000 | −£1.0M | — | −4.29% |
| 2024 | 2024-09-30 | £108,000 | £389,000 | — | +0.46% |
| 2023 | 2023-09-30 | −£281,000 | −£107,000 | — | −1.29% |
| 2022 | 2022-09-30 | −£174,000 | — | — | −0.90% |
Lpa Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lpa Group source filings ↗Community posts
LPA expects annual earnings ahead of market forecasts
LPA Group ($LPA-LSE) said stronger trading has continued into the second half of its financial year, lifting revenue and putting adjusted annual earnings ahead of current market expectations. The engineering business designs and manufacture ...