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). Read Johns LYNG Group Ltd (JLG) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Johns LYNG Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Johns LYNG Group Ltd.
| 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 | — |