L1 Group Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

L1 Group Limited free cash flow generation index. L1 Group Limited (L1G) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$67.91 Million represents 1% of operating cash flow (AU$68.16 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$67.91 Million
AUD

Operating Cash Flow

AU$68.16 Million
AUD

Capital Expenditures

AU$252.00K
AUD

Free Cash Flow Generation Index of L1 Group Limited (2007–2025)

Free cash flow generation index of L1 Group Limited from 2007 to 2025. Historical FCF Generation Index trend for L1 Group Limited across 19 annual periods. See L1G free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

L1 Group Limited Free Cash Flow Generation Index by Year (2007–2025)

L1 Group Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for L1 Group Limited. For the full cash flow conversion analysis, see L1 Group Limited cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.97x AU$50.19 Million AU$51.49 Million AU$1.30 Million ▼ -14.4%
2024 1.14x AU$78.08 Million AU$68.56 Million AU$1.59 Million ▲ +14.3%
2023 1.00x AU$90.23 Million AU$90.59 Million AU$363.00K ▼ -0.2%
2022 1.00x AU$126.51 Million AU$126.73 Million AU$219.00K ▼ -0.1%
2021 1.00x AU$144.47 Million AU$144.51 Million AU$41.00K ▲ +1.5%
2020 0.98x AU$144.91 Million AU$147.17 Million AU$2.26 Million ▼ -0.9%
2019 0.99x AU$165.20 Million AU$166.34 Million AU$1.13 Million ▼ -0.5%
2018 1.00x AU$154.24 Million AU$154.55 Million AU$311.00K ▼ -0.1%
2017 1.00x AU$165.15 Million AU$165.39 Million AU$235.00K ▲ +0.0%
2016 1.00x AU$202.08 Million AU$202.46 Million AU$385.00K ▲ +0.2%
2015 1.00x AU$180.22 Million AU$180.87 Million AU$641.00K ▲ +0.1%
2014 1.00x AU$182.81 Million AU$183.55 Million AU$742.00K ▲ +0.5%
2013 0.99x AU$117.73 Million AU$118.80 Million AU$1.07 Million ▼ -0.5%
2012 1.00x AU$127.69 Million AU$128.18 Million AU$486.00K ▼ -0.1%
2011 1.00x AU$152.12 Million AU$152.48 Million AU$367.00K ▼ 0.0%
2010 1.00x AU$156.03 Million AU$156.34 Million AU$311.00K ▲ +0.1%
2009 1.00x AU$114.08 Million AU$114.42 Million AU$348.00K ▲ +0.0%
2008 1.00x AU$170.49 Million AU$171.03 Million AU$539.00K ▲ +1.5%
2007 0.98x AU$119.95 Million AU$122.11 Million AU$2.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).