Lifestyle Communities Ltd (LIC) — 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$17.55 Million). See working capital to net assets of Lifestyle Communities Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifestyle Communities Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Lifestyle Communities Ltd across 15 annual periods. Explore LIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lifestyle Communities Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Lifestyle Communities Ltd. For the full company profile including market capitalisation, see LIC company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |