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). Explore how much does Latitude Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Latitude Group Holdings Ltd (LFS) cash conversion ratio.
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. Check how aggressively does Latitude Group Holdings Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |