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). Explore Liberty Financial Group (LFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Liberty Financial Group.
Annual Free Cash Flow Generation for Liberty Financial Group (2012–2024)
Year-by-year Free Cash Flow Generation Index for Liberty Financial Group. Check Liberty Financial Group (LFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |