LGI Ltd Financial Flexibility Index
LGI Ltd 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). Explore LGI Ltd (LGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LGI Ltd (2018–2025)
Financial flexibility index of LGI Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for LGI Ltd across 8 annual periods. Check total reinvestment intensity of LGI Ltd to assess the company's total reinvestment commitment from operating cash flow.
LGI Ltd Financial Flexibility Index by Year (2018–2025)
LGI Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for LGI Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of LGI Ltd.
| 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 | — |