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). Read how much debt does Lynch Group Holdings Ltd carry for a breakdown of total debt and financial obligations.
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 Lynch Group Holdings Ltd (LGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 LGL market cap overview.
| 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 | — |