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$17.55 Million). Explore LIC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifestyle Communities Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Lifestyle Communities Ltd across 15 annual periods. For the full cash flow conversion analysis, see Lifestyle Communities Ltd (LIC) cash conversion ratio.
Annual Free Cash Flow Generation for Lifestyle Communities Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Lifestyle Communities Ltd. Check LIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |