Lumos Diagnostics Holdings Ltd (LDX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Lumos Diagnostics Holdings Ltd (LDX) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of AU$588.62K represents 1% of operating cash flow (AU$778.03K). Explore LDX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x

Free Cash Flow / Operating CF

Free Cash Flow

AU$588.62K

AUD

Operating Cash Flow

AU$778.03K

AUD

Capital Expenditures

AU$189.41K

AUD

Lumos Diagnostics Holdings Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Lumos Diagnostics Holdings Ltd across 1 annual periods. For the full cash flow conversion analysis, see Lumos Diagnostics Holdings Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Lumos Diagnostics Holdings Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Lumos Diagnostics Holdings Ltd. Check how aggressively does Lumos Diagnostics Holdings Ltd reinvest cash 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
2023	0.90x	AU$848.00K	AU$946.00K	AU$98.00K	—

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