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). Explore Lynch Group Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lynch Group Holdings Ltd (LGL) cash flow conversion.
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. Check how aggressively does Lynch Group Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |