Johns LYNG Group Ltd (JLG) — Free Cash Flow Generation Index
Johns LYNG Group Ltd (JLG) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of AU$40.90 Million represents 1% of operating cash flow (AU$48.23 Million). Explore JLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Johns LYNG Group Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Johns LYNG Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see JLG cash flow metrics.
Annual Free Cash Flow Generation for Johns LYNG Group Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Johns LYNG Group Ltd. Check JLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | AU$39.27 Million | AU$53.34 Million | AU$14.07 Million | ▲ +8.9% |
| 2024 | 0.68x | AU$19.83 Million | AU$29.31 Million | AU$9.49 Million | ▼ -24.8% |
| 2023 | 0.90x | AU$126.46 Million | AU$140.68 Million | AU$14.22 Million | ▲ +11.2% |
| 2022 | 0.81x | AU$20.46 Million | AU$25.32 Million | AU$4.85 Million | ▼ -11.1% |
| 2021 | 0.91x | AU$25.57 Million | AU$28.12 Million | AU$2.54 Million | ▼ -6.5% |
| 2020 | 0.97x | AU$48.86 Million | AU$50.24 Million | AU$1.38 Million | ▼ -1.5% |
| 2019 | 0.99x | AU$18.71 Million | AU$18.95 Million | AU$233.00K | ▼ -0.1% |
| 2018 | 0.99x | AU$16.41 Million | AU$16.61 Million | AU$194.00K | ▲ +5.4% |
| 2017 | 0.94x | AU$11.11 Million | AU$11.85 Million | AU$740.85K | ▼ -2.3% |
| 2016 | 0.96x | AU$14.43 Million | AU$15.04 Million | AU$612.99K | ▲ +2163.7% |
| 2015 | 0.04x | AU$25.16K | AU$593.74K | AU$568.58K | ▼ -95.5% |
| 2014 | 0.95x | AU$7.69 Million | AU$8.12 Million | AU$425.08K | — |