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). Read how much debt does L1 Group Limited carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of L1 Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 L1 Group Limited stock valuation.
| 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 | — |