L1 Group Limited (L1G) — 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). Explore L1 Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
L1 Group Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for L1 Group Limited across 19 annual periods. For the full cash flow conversion analysis, see L1G cash flow metrics.
Annual Free Cash Flow Generation for L1 Group Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for L1 Group Limited. Check L1G 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 | 0.97x | 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 | — |