Land & Homes Group Ltd (LHM) — Free Cash Flow Generation Index

Latest as of September 2016: 1.00x

Land & Homes Group Ltd (LHM) has a Free Cash Flow Generation Index of 1.00x as of September 2016. Free cash flow of AU$8.55K represents 1% of operating cash flow (AU$8.55K). Explore capital reinvestment ratio of Land & Homes Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$8.55K
AUD

Operating Cash Flow

AU$8.55K
AUD

Capital Expenditures

AU$10.90K
AUD

Land & Homes Group Ltd Free Cash Flow Generation Index (2009–2009)

Historical FCF Generation Index trend for Land & Homes Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see Land & Homes Group Ltd cash flow conversion.

Annual Free Cash Flow Generation for Land & Homes Group Ltd (2009–2009)

Year-by-year Free Cash Flow Generation Index for Land & Homes Group Ltd. Check LHM cash reinvestment to operating cash ratio 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
2009 -1.75x AU$-935.48K AU$536.00K AU$935.48K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).