LGI Ltd Free Cash Flow Generation Index
LGI Ltd free cash flow generation index. 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$6.06 Million). Check LGI Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LGI Ltd (2018–2025)
Free cash flow generation index of LGI Ltd from 2018 to 2025. Historical FCF Generation Index trend for LGI Ltd across 8 annual periods. Explore LGI Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
LGI Ltd Free Cash Flow Generation Index by Year (2018–2025)
LGI Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for LGI Ltd. For the full cash flow conversion analysis, see LGI Ltd (LGI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |