Latitude Group Holdings Ltd Free Cash Flow Generation Index
Latitude Group Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Latitude Group Holdings Ltd (2019–2023)
Free cash flow generation index of Latitude Group Holdings Ltd from 2019 to 2023. Historical FCF Generation Index trend for Latitude Group Holdings Ltd across 4 annual periods. See Latitude Group Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Latitude Group Holdings Ltd Free Cash Flow Generation Index by Year (2019–2023)
Latitude Group Holdings Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Latitude Group Holdings Ltd. For the full cash flow conversion analysis, see LFS cash generation efficiency.
| 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 | — |