Liberty Financial Group (LFG) — Free Cash Flow Generation Index
Liberty Financial Group (LFG) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of AU$43.55 Million represents 1% of operating cash flow (AU$47.39 Million). See Liberty Financial Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liberty Financial Group Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Liberty Financial Group across 11 annual periods. Explore LFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Liberty Financial Group (2012–2024)
Year-by-year Free Cash Flow Generation Index for Liberty Financial Group. For the full company profile including market capitalisation, see LFG company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | AU$116.36 Million | AU$118.08 Million | AU$1.72 Million | ▲ +3912.7% |
| 2021 | -0.03x | AU$-3.46 Million | AU$133.94 Million | AU$3.46 Million | ▲ +20.5% |
| 2020 | -0.03x | AU$-4.32 Million | AU$132.96 Million | AU$4.32 Million | ▼ -103.3% |
| 2019 | 0.98x | AU$189.95 Million | AU$194.33 Million | AU$4.38 Million | ▲ +0.9% |
| 2018 | 0.97x | AU$101.18 Million | AU$104.43 Million | AU$3.26 Million | ▲ +1.4% |
| 2017 | 0.96x | AU$57.69 Million | AU$60.37 Million | AU$2.68 Million | ▲ +0.2% |
| 2016 | 0.95x | AU$46.47 Million | AU$48.73 Million | AU$2.27 Million | ▲ +6.4% |
| 2015 | 0.90x | AU$54.50 Million | AU$60.80 Million | AU$6.31 Million | ▼ -9.1% |
| 2014 | 0.99x | AU$69.62 Million | AU$70.61 Million | AU$992.00K | ▼ -0.6% |
| 2013 | 0.99x | AU$90.48 Million | AU$91.23 Million | AU$759.00K | ▲ +0.1% |
| 2012 | 0.99x | AU$74.26 Million | AU$74.93 Million | AU$663.00K | — |