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 total reinvestment intensity of LGI Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LGI Ltd cash conversion from operations.
Annual Financial Flexibility Index for LGI Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for LGI Ltd. Explore LGI Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |