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). See working capital position of Land & Homes Group Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore LHM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see LHM stock market capitalisation.

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).