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$17.55 Million). Read Lifestyle Communities Ltd (LIC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifestyle Communities Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Lifestyle Communities Ltd across 15 annual periods. Explore Lifestyle Communities Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lifestyle Communities Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Lifestyle Communities Ltd. For the full company profile including market capitalisation, see Lifestyle Communities Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |