Little Green Pharma Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.80x

Little Green Pharma Ltd free cash flow generation index. 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). Check Little Green Pharma Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Little Green Pharma Ltd (2024–2024)

Free cash flow generation index of Little Green Pharma Ltd from 2024 to 2024. Historical FCF Generation Index trend for Little Green Pharma Ltd across 1 annual periods. Explore reinvestment intensity of Little Green Pharma Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Little Green Pharma Ltd Free Cash Flow Generation Index by Year (2024–2024)

Little Green Pharma Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Little Green Pharma Ltd. For the full cash flow conversion analysis, see LGP cash flow conversion.

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).