Lynch Group Holdings Ltd (LGL) — Financial Flexibility Index
Lynch Group Holdings Ltd (LGL) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of AU$29.77 Million (operating CF AU$26.60 Million minus capex AU$3.17 Million) represents 0% of total liabilities (AU$160.41 Million). Also explore net asset momentum of Lynch Group Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lynch Group Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Lynch Group Holdings Ltd across 8 annual periods. Check Lynch Group Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lynch Group Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Lynch Group Holdings Ltd. For the full company profile including market capitalisation, see Lynch Group Holdings Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$34.89 Million | AU$27.73 Million | AU$160.41 Million | ▼ -10.2% |
| 2024 | 0.24x | AU$38.08 Million | AU$26.55 Million | AU$157.24 Million | ▼ -18.9% |
| 2023 | 0.30x | AU$48.69 Million | AU$32.49 Million | AU$163.15 Million | ▼ -32.6% |
| 2022 | 0.44x | AU$64.65 Million | AU$34.60 Million | AU$146.05 Million | ▲ +92.0% |
| 2021 | 0.23x | AU$34.83 Million | AU$25.07 Million | AU$151.05 Million | ▲ +28.5% |
| 2020 | 0.18x | AU$26.50 Million | AU$22.77 Million | AU$147.65 Million | ▲ +469.3% |
| 2019 | 0.03x | AU$3.50 Million | AU$-2.10 Million | AU$111.17 Million | ▼ -78.7% |
| 2018 | 0.15x | AU$15.84 Million | AU$10.90 Million | AU$106.85 Million | — |