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). Read Liberty Financial Group (LFG) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Liberty Financial Group to see what proportion of operating cash flow is directed to capital expenditures.
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 Liberty Financial Group (LFG) total market value.
| 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 | — |