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). Explore how much does Little Green Pharma Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Little Green Pharma Ltd.

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. Check Little Green Pharma Ltd cash flow reinvestment rate 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
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).