Liberty Financial Group Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Liberty Financial Group 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$43.55 Million
AUD

Operating Cash Flow

AU$47.39 Million
AUD

Capital Expenditures

AU$3.84 Million
AUD

Free Cash Flow Generation Index of Liberty Financial Group (2012–2024)

Free cash flow generation index of Liberty Financial Group from 2012 to 2024. Historical FCF Generation Index trend for Liberty Financial Group across 11 annual periods. See Liberty Financial Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Liberty Financial Group Free Cash Flow Generation Index by Year (2012–2024)

Liberty Financial Group free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Liberty Financial Group. For the full cash flow conversion analysis, see cash flow conversion of Liberty Financial Group.

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