LGI Ltd (LGI) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.20x
LGI Ltd (LGI) has a Free Cash Flow Generation Index of -0.20x as of June 2025. Free cash flow of AU$-1.20 Million represents 0% of operating cash flow (AU$6.06 Million). Read LGI Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.20x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.20 Million
AUD
Operating Cash Flow
AU$6.06 Million
AUD
Capital Expenditures
AU$7.26 Million
AUD
LGI Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for LGI Ltd across 8 annual periods. Explore LGI Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LGI Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for LGI Ltd. For the full company profile including market capitalisation, see LGI market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-6.23 Million | AU$12.32 Million | AU$18.55 Million | ▲ +25.9% |
| 2024 | -0.68x | AU$-6.77 Million | AU$9.91 Million | AU$16.69 Million | ▼ -8.7% |
| 2023 | -0.63x | AU$-4.37 Million | AU$6.96 Million | AU$11.33 Million | ▼ -422.4% |
| 2022 | -0.12x | AU$-891.00K | AU$7.40 Million | AU$8.29 Million | ▲ +22.9% |
| 2021 | -0.16x | AU$-508.00K | AU$3.26 Million | AU$3.76 Million | ▲ +94.7% |
| 2020 | -2.95x | AU$-5.60 Million | AU$1.90 Million | AU$7.50 Million | ▼ -86.6% |
| 2019 | -1.58x | AU$-6.19 Million | AU$3.91 Million | AU$10.10 Million | ▼ -71.0% |
| 2018 | -0.93x | AU$-2.79 Million | AU$3.02 Million | AU$5.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).