Lumos Diagnostics Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Lumos Diagnostics Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Lumos Diagnostics Holdings Ltd from 2023 to 2023. Historical FCF Generation Index trend for Lumos Diagnostics Holdings Ltd across 1 annual periods. See LDX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Lumos Diagnostics Holdings Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Lumos Diagnostics Holdings Ltd. For the full cash flow conversion analysis, see Lumos Diagnostics Holdings Ltd cash conversion from operations.

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).