LGI Ltd (LGI) — Financial Flexibility Index

Latest as of June 2025: 0.24x

LGI Ltd (LGI) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of AU$13.32 Million (operating CF AU$6.06 Million minus capex AU$7.26 Million) represents 0% of total liabilities (AU$55.30 Million). Also explore LGI Ltd (LGI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$13.32 Million
Operating CF − Capex

Total Liabilities

AU$55.30 Million
AUD

Capital Expenditures

AU$7.26 Million
AUD

LGI Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for LGI Ltd across 8 annual periods. Check asset allocation strategy of LGI Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LGI Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for LGI Ltd. For the full company profile including market capitalisation, see LGI Ltd (LGI) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.56x AU$30.87 Million AU$12.32 Million AU$55.30 Million ▼ -24.9%
2024 0.74x AU$26.60 Million AU$9.91 Million AU$35.79 Million ▲ +41.1%
2023 0.53x AU$18.29 Million AU$6.96 Million AU$34.73 Million ▲ +16.5%
2022 0.45x AU$15.70 Million AU$7.40 Million AU$34.73 Million ▲ +66.4%
2021 0.27x AU$7.02 Million AU$3.26 Million AU$25.84 Million ▼ -30.9%
2020 0.39x AU$9.39 Million AU$1.90 Million AU$23.89 Million ▼ -49.1%
2019 0.77x AU$14.02 Million AU$3.91 Million AU$18.14 Million ▲ +4.3%
2018 0.74x AU$8.83 Million AU$3.02 Million AU$11.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities