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). Read LFS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (LFS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Latitude Group Holdings Ltd stock valuation.
| 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 | — |