Lendlease Group Financial Flexibility Index
Lendlease Group financial flexibility index. Lendlease Group (LLC) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-509.00 Million (operating CF AU$-512.00 Million minus capex AU$3.00 Million) represents 0% of total liabilities (AU$8.54 Billion). See LLC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lendlease Group (1991–2025)
Financial flexibility index of Lendlease Group from 1991 to 2025. Historical Financial Flexibility Index trend for Lendlease Group across 35 annual periods. Check earnings quality score of Lendlease Group to evaluate the quality of earnings relative to operating cash generation.
Lendlease Group Financial Flexibility Index by Year (1991–2025)
Lendlease Group financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Lendlease Group. For the full cash flow conversion analysis, see LLC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-812.00 Million | AU$-820.00 Million | AU$8.99 Billion | ▼ -13525.4% |
| 2024 | 0.00x | AU$8.00 Million | AU$-55.00 Million | AU$11.89 Billion | ▲ +102.1% |
| 2023 | -0.03x | AU$-404.00 Million | AU$-486.00 Million | AU$12.35 Billion | ▲ +52.7% |
| 2022 | -0.07x | AU$-750.00 Million | AU$-835.00 Million | AU$10.84 Billion | ▼ -226.2% |
| 2021 | 0.05x | AU$589.00 Million | AU$468.00 Million | AU$10.74 Billion | ▲ +93.6% |
| 2020 | 0.03x | AU$326.00 Million | AU$137.00 Million | AU$11.51 Billion | ▲ +36.2% |
| 2019 | 0.02x | AU$225.00 Million | AU$60.00 Million | AU$10.82 Billion | ▲ +19.9% |
| 2018 | 0.02x | AU$183.00 Million | AU$73.00 Million | AU$10.55 Billion | ▼ -9.8% |
| 2017 | 0.02x | AU$282.40 Million | AU$146.00 Million | AU$14.69 Billion | ▼ -74.7% |
| 2016 | 0.08x | AU$985.70 Million | AU$853.00 Million | AU$12.98 Billion | ▲ +1059.2% |
| 2015 | -0.01x | AU$-109.20 Million | AU$-166.60 Million | AU$13.79 Billion | ▼ -109.9% |
| 2014 | 0.08x | AU$871.90 Million | AU$822.40 Million | AU$10.88 Billion | ▲ +325.6% |
| 2013 | 0.02x | AU$186.00 Million | AU$94.90 Million | AU$9.88 Billion | ▲ +356.3% |
| 2012 | 0.00x | AU$35.20 Million | AU$-46.10 Million | AU$8.53 Billion | ▲ +170.2% |
| 2011 | 0.00x | AU$13.00 Million | AU$-42.20 Million | AU$8.52 Billion | ▼ -96.1% |
| 2010 | 0.04x | AU$315.50 Million | AU$228.00 Million | AU$7.98 Billion | ▼ -47.7% |
| 2009 | 0.08x | AU$444.20 Million | AU$382.20 Million | AU$5.87 Billion | ▲ +23.7% |
| 2008 | 0.06x | AU$339.40 Million | AU$268.70 Million | AU$5.55 Billion | ▼ -59.8% |
| 2007 | 0.15x | AU$927.30 Million | AU$357.20 Million | AU$6.09 Billion | ▲ +14.0% |
| 2006 | 0.13x | AU$686.80 Million | AU$660.30 Million | AU$5.14 Billion | ▲ +1969.5% |
| 2005 | 0.01x | AU$24.30 Million | AU$-29.40 Million | AU$3.77 Billion | ▼ -94.5% |
| 2004 | 0.12x | AU$501.40 Million | AU$442.80 Million | AU$4.29 Billion | ▲ +128.2% |
| 2003 | 0.05x | AU$225.20 Million | AU$198.10 Million | AU$4.40 Billion | ▼ -59.6% |
| 2002 | 0.13x | AU$611.80 Million | AU$557.40 Million | AU$4.83 Billion | ▲ +107.5% |
| 2001 | 0.06x | AU$332.90 Million | AU$287.40 Million | AU$5.46 Billion | ▲ +9.8% |
| 2000 | 0.06x | AU$312.90 Million | AU$267.50 Million | AU$5.64 Billion | ▼ -31.4% |
| 1999 | 0.08x | AU$309.20 Million | AU$293.60 Million | AU$3.82 Billion | ▲ +196.6% |
| 1998 | -0.08x | AU$-271.70 Million | AU$-287.30 Million | AU$3.25 Billion | ▼ -169.4% |
| 1997 | 0.12x | AU$211.50 Million | AU$195.10 Million | AU$1.75 Billion | ▲ +9.9% |
| 1996 | 0.11x | AU$111.20 Million | AU$101.40 Million | AU$1.01 Billion | ▼ -7.3% |
| 1995 | 0.12x | AU$126.00 Million | AU$118.10 Million | AU$1.07 Billion | ▼ -64.3% |
| 1994 | 0.33x | AU$332.80 Million | AU$326.30 Million | AU$1.00 Billion | ▲ +82.2% |
| 1993 | 0.18x | AU$213.30 Million | AU$202.30 Million | AU$1.17 Billion | ▼ -60.8% |
| 1992 | 0.46x | AU$365.32 Million | AU$114.34 Million | AU$786.66 Million | ▲ +133.9% |
| 1991 | 0.20x | AU$174.44 Million | AU$157.35 Million | AU$878.64 Million | — |