Lendlease Group (LLC) — 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$8.54 Billion). Also explore net asset momentum of Lendlease Group to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lendlease Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Lendlease Group across 35 annual periods. Check asset allocation strategy of Lendlease Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lendlease Group (1991–2025)
Year-by-year free cash flow to debt coverage for Lendlease Group. For the full company profile including market capitalisation, see LLC company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |