Little Green Pharma Ltd (LGP) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.80x
Little Green Pharma Ltd (LGP) has a Free Cash Flow Generation Index of -0.80x as of September 2025. Free cash flow of AU$-184.00K represents -1% of operating cash flow (AU$230.00K). Read LGP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.80x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-184.00K
AUD
Operating Cash Flow
AU$230.00K
AUD
Capital Expenditures
AU$414.00K
AUD
Little Green Pharma Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Little Green Pharma Ltd across 1 annual periods. Explore LGP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Little Green Pharma Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for Little Green Pharma Ltd. For the full company profile including market capitalisation, see LGP market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.62x | AU$-1.38 Million | AU$66.79K | AU$1.44 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).