LGI Ltd (LGI) — Financial Flexibility Index
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). Check LGI Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LGI Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for LGI Ltd across 8 annual periods. See working capital position of LGI Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |