L1 Group Limited Financial Flexibility Index
L1 Group Limited financial flexibility index. L1 Group Limited (L1G) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of AU$68.41 Million (operating CF AU$68.16 Million minus capex AU$252.00K) represents 0% of total liabilities (AU$205.86 Million). See L1 Group Limited (L1G) FCF generation index 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 L1 Group Limited (2007–2025)
Financial flexibility index of L1 Group Limited from 2007 to 2025. Historical Financial Flexibility Index trend for L1 Group Limited across 19 annual periods. Check L1G cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
L1 Group Limited Financial Flexibility Index by Year (2007–2025)
L1 Group Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for L1 Group Limited. For the full cash flow conversion analysis, see L1G cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | AU$52.78 Million | AU$51.49 Million | AU$37.54 Million | ▼ -41.1% |
| 2024 | 2.39x | AU$70.15 Million | AU$68.56 Million | AU$29.41 Million | ▼ -35.2% |
| 2023 | 3.68x | AU$90.96 Million | AU$90.59 Million | AU$24.72 Million | ▼ -15.8% |
| 2022 | 4.37x | AU$126.95 Million | AU$126.73 Million | AU$29.05 Million | ▲ +27.8% |
| 2021 | 3.42x | AU$144.55 Million | AU$144.51 Million | AU$42.27 Million | ▼ -11.9% |
| 2020 | 3.88x | AU$149.43 Million | AU$147.17 Million | AU$38.49 Million | ▼ -46.6% |
| 2019 | 7.27x | AU$167.47 Million | AU$166.34 Million | AU$23.05 Million | ▲ +60.2% |
| 2018 | 4.53x | AU$154.86 Million | AU$154.55 Million | AU$34.15 Million | ▼ -48.3% |
| 2017 | 8.77x | AU$165.62 Million | AU$165.39 Million | AU$18.89 Million | ▼ -0.1% |
| 2016 | 8.78x | AU$202.85 Million | AU$202.46 Million | AU$23.11 Million | ▲ +5.0% |
| 2015 | 8.36x | AU$181.51 Million | AU$180.87 Million | AU$21.72 Million | ▲ +40.0% |
| 2014 | 5.97x | AU$184.29 Million | AU$183.55 Million | AU$30.87 Million | ▲ +9.3% |
| 2013 | 5.46x | AU$119.87 Million | AU$118.80 Million | AU$21.95 Million | ▼ -20.2% |
| 2012 | 6.85x | AU$128.67 Million | AU$128.18 Million | AU$18.79 Million | ▼ -0.1% |
| 2011 | 6.85x | AU$152.85 Million | AU$152.48 Million | AU$22.31 Million | ▲ +27.7% |
| 2010 | 5.37x | AU$156.65 Million | AU$156.34 Million | AU$29.20 Million | ▼ -4.5% |
| 2009 | 5.62x | AU$114.77 Million | AU$114.42 Million | AU$20.42 Million | ▼ -29.5% |
| 2008 | 7.97x | AU$171.57 Million | AU$171.03 Million | AU$21.52 Million | ▲ +75.9% |
| 2007 | 4.53x | AU$124.26 Million | AU$122.11 Million | AU$27.42 Million | — |