Lawfinance Ltd (LAW) — Free Cash Flow Generation Index

Latest as of June 2018: -0.37x

Lawfinance Ltd (LAW) has a Free Cash Flow Generation Index of -0.37x as of June 2018. Free cash flow of AU$-1.26 Million represents 0% of operating cash flow (AU$3.40 Million). See LAW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.37x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.26 Million

AUD

Operating Cash Flow

AU$3.40 Million

AUD

Capital Expenditures

AU$1.26 Million

AUD

Lawfinance Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Lawfinance Ltd across 1 annual periods. Explore Lawfinance Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lawfinance Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Lawfinance Ltd. For the full company profile including market capitalisation, see market value of Lawfinance Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2023	0.98x	AU$51.00	AU$52.00	AU$1.00	—

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