Lifestyle Communities Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Lifestyle Communities Ltd free cash flow generation index. Lifestyle Communities Ltd (LIC) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of AU$15.72 Million represents 1% of operating cash flow (AU$17.55 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

AU$15.72 Million
AUD

Operating Cash Flow

AU$17.55 Million
AUD

Capital Expenditures

AU$1.84 Million
AUD

Free Cash Flow Generation Index of Lifestyle Communities Ltd (2001–2025)

Free cash flow generation index of Lifestyle Communities Ltd from 2001 to 2025. Historical FCF Generation Index trend for Lifestyle Communities Ltd across 15 annual periods. See LIC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Lifestyle Communities Ltd Free Cash Flow Generation Index by Year (2001–2025)

Lifestyle Communities Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Lifestyle Communities Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lifestyle Communities Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -0.03x AU$-150.00K AU$4.65 Million AU$4.80 Million ▼ -103.5%
2022 0.93x AU$38.66 Million AU$41.73 Million AU$3.07 Million ▲ +71.1%
2020 0.54x AU$3.09 Million AU$5.70 Million AU$2.61 Million ▲ +3.6%
2019 0.52x AU$3.02 Million AU$5.78 Million AU$2.76 Million ▼ -43.5%
2018 0.93x AU$19.02 Million AU$20.55 Million AU$1.53 Million ▼ -3.4%
2017 0.96x AU$17.59 Million AU$18.36 Million AU$768.82K ▼ -0.5%
2015 0.96x AU$15.79 Million AU$16.41 Million AU$614.10K ▲ +2.7%
2014 0.94x AU$8.87 Million AU$9.46 Million AU$592.42K ▲ +175.5%
2011 -1.24x AU$-1.44 Million AU$1.16 Million AU$2.61 Million ▼ -225.6%
2010 0.99x AU$2.25 Million AU$2.28 Million AU$26.54K ▲ +139.2%
2008 -2.52x AU$-17.39 Million AU$6.89 Million AU$24.29 Million ▼ -363.1%
2005 0.96x AU$2.27 Million AU$2.37 Million AU$97.00K ▲ +5.9%
2004 0.91x AU$3.52 Million AU$3.88 Million AU$367.00K ▲ +106.3%
2002 0.44x AU$2.65 Million AU$6.03 Million AU$3.38 Million ▲ +176.3%
2001 -0.58x AU$-6.02 Million AU$10.46 Million AU$16.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).