Johns LYNG Group Ltd (JLG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

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). See JLG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$40.90 Million
AUD

Operating Cash Flow

AU$48.23 Million
AUD

Capital Expenditures

AU$7.33 Million
AUD

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 JLG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 JLG market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).