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). See Lumos Diagnostics Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Lumos Diagnostics Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Lumos Diagnostics Holdings Ltd.

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).