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). See Little Green Pharma Ltd (LGP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Little Green Pharma Ltd to assess how comfortably operating cash covers total debt obligations.

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 Little Green Pharma Ltd (LGP) total market value.

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).