Johns LYNG Group Ltd Financial Flexibility Index
Johns LYNG Group Ltd financial flexibility index. Johns LYNG Group Ltd (JLG) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of AU$55.55 Million (operating CF AU$48.23 Million minus capex AU$7.33 Million) represents 0% of total liabilities (AU$524.22 Million). See free cash flow generation of Johns LYNG Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Johns LYNG Group Ltd (2014–2025)
Financial flexibility index of Johns LYNG Group Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Johns LYNG Group Ltd across 12 annual periods. Check JLG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Johns LYNG Group Ltd Financial Flexibility Index by Year (2014–2025)
Johns LYNG Group Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Johns LYNG Group Ltd. For the full cash flow conversion analysis, see JLG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$67.41 Million | AU$53.34 Million | AU$524.22 Million | ▲ +8.0% |
| 2024 | 0.12x | AU$38.80 Million | AU$29.31 Million | AU$325.80 Million | ▼ -69.9% |
| 2023 | 0.40x | AU$154.90 Million | AU$140.68 Million | AU$391.31 Million | ▲ +303.2% |
| 2022 | 0.10x | AU$30.16 Million | AU$25.32 Million | AU$307.26 Million | ▼ -44.0% |
| 2021 | 0.18x | AU$30.66 Million | AU$28.12 Million | AU$174.96 Million | ▼ -42.2% |
| 2020 | 0.30x | AU$51.62 Million | AU$50.24 Million | AU$170.30 Million | ▲ +56.7% |
| 2019 | 0.19x | AU$19.18 Million | AU$18.95 Million | AU$99.14 Million | ▼ -28.4% |
| 2018 | 0.27x | AU$16.80 Million | AU$16.61 Million | AU$62.15 Million | ▲ +90.2% |
| 2017 | 0.14x | AU$12.59 Million | AU$11.85 Million | AU$88.57 Million | ▼ -13.3% |
| 2016 | 0.16x | AU$15.65 Million | AU$15.04 Million | AU$95.47 Million | ▲ +1349.1% |
| 2015 | 0.01x | AU$1.16 Million | AU$593.74K | AU$102.74 Million | ▼ -88.4% |
| 2014 | 0.10x | AU$8.54 Million | AU$8.12 Million | AU$87.60 Million | — |