Latitude Group Holdings Ltd (LFS) — Free Cash Flow Generation Index
Latitude Group Holdings Ltd (LFS) has a Free Cash Flow Generation Index of 0.78x as of December 2023. Free cash flow of AU$39.00 Million represents 1% of operating cash flow (AU$49.70 Million). See Latitude Group Holdings Ltd (LFS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Latitude Group Holdings Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Latitude Group Holdings Ltd across 4 annual periods. Explore Latitude Group Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Latitude Group Holdings Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Latitude Group Holdings Ltd. For the full company profile including market capitalisation, see LFS market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | AU$290.20 Million | AU$307.20 Million | AU$17.00 Million | ▲ +584.3% |
| 2021 | -0.20x | AU$-84.20 Million | AU$431.70 Million | AU$84.20 Million | ▼ -120.6% |
| 2020 | 0.95x | AU$1.23 Billion | AU$1.30 Billion | AU$69.50 Million | ▲ +126.9% |
| 2019 | -3.51x | AU$-43.19 Million | AU$12.29 Million | AU$55.49 Million | — |