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$6.06 Million). See how liquid is LGI Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.20x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.20 Million
AUD
Operating Cash Flow
AU$6.06 Million
AUD
Capital Expenditures
AU$7.26 Million
AUD
LGI Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for LGI Ltd across 8 annual periods. Explore LGI Ltd (LGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LGI Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for LGI Ltd. For the full company profile including market capitalisation, see LGI Ltd (LGI) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-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).