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). See how liquid is L1 Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore L1 Group Limited (L1G) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for L1 Group Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for L1 Group Limited. For the full company profile including market capitalisation, see L1G company net worth.
| 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 | — |