Lynch Group Holdings Ltd (LGL) — Free Cash Flow Generation Index
Lynch Group Holdings Ltd (LGL) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of AU$23.43 Million represents 1% of operating cash flow (AU$26.60 Million). See Lynch Group Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lynch Group Holdings Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Lynch Group Holdings Ltd across 7 annual periods. Explore LGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lynch Group Holdings Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Lynch Group Holdings Ltd. For the full company profile including market capitalisation, see Lynch Group Holdings Ltd (LGL) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | AU$20.57 Million | AU$27.73 Million | AU$7.16 Million | ▲ +31.2% |
| 2024 | 0.57x | AU$15.01 Million | AU$26.55 Million | AU$11.53 Million | ▲ +12.8% |
| 2023 | 0.50x | AU$16.29 Million | AU$32.49 Million | AU$16.20 Million | ▲ +157.7% |
| 2022 | -0.87x | AU$-30.05 Million | AU$34.60 Million | AU$30.05 Million | ▼ -123.1% |
| 2021 | -0.39x | AU$-9.76 Million | AU$25.07 Million | AU$9.76 Million | ▼ -146.5% |
| 2020 | 0.84x | AU$19.05 Million | AU$22.77 Million | AU$3.72 Million | ▲ +53.0% |
| 2018 | 0.55x | AU$5.96 Million | AU$10.90 Million | AU$4.94 Million | — |