Lynch Group Holdings Ltd Free Cash Flow Generation Index
Lynch Group Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lynch Group Holdings Ltd (2018–2025)
Free cash flow generation index of Lynch Group Holdings Ltd from 2018 to 2025. Historical FCF Generation Index trend for Lynch Group Holdings Ltd across 7 annual periods. See Lynch Group Holdings Ltd (LGL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lynch Group Holdings Ltd Free Cash Flow Generation Index by Year (2018–2025)
Lynch Group Holdings Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Lynch Group Holdings Ltd. For the full cash flow conversion analysis, see LGL 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 | — |