Lendlease Group (LLC) — Free Cash Flow Generation Index
Lendlease Group (LLC) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of AU$595.00 Million represents 1% of operating cash flow (AU$611.00 Million). See LLC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lendlease Group Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Lendlease Group across 26 annual periods. Explore LLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lendlease Group (1991–2021)
Year-by-year Free Cash Flow Generation Index for Lendlease Group. For the full company profile including market capitalisation, see Lendlease Group market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.74x | AU$347.00 Million | AU$468.00 Million | AU$121.00 Million | ▲ +295.3% |
| 2020 | -0.38x | AU$-52.00 Million | AU$137.00 Million | AU$189.00 Million | ▲ +78.3% |
| 2019 | -1.75x | AU$-105.00 Million | AU$60.00 Million | AU$165.00 Million | ▼ -245.3% |
| 2018 | -0.51x | AU$-37.00 Million | AU$73.00 Million | AU$110.00 Million | ▼ -870.8% |
| 2017 | 0.07x | AU$9.60 Million | AU$146.00 Million | AU$136.40 Million | ▼ -92.2% |
| 2016 | 0.84x | AU$720.30 Million | AU$853.00 Million | AU$132.70 Million | ▼ -10.1% |
| 2014 | 0.94x | AU$772.90 Million | AU$822.40 Million | AU$49.50 Million | ▲ +2247.1% |
| 2013 | 0.04x | AU$3.80 Million | AU$94.90 Million | AU$91.10 Million | ▼ -93.5% |
| 2010 | 0.62x | AU$140.50 Million | AU$228.00 Million | AU$87.50 Million | ▼ -26.4% |
| 2009 | 0.84x | AU$320.20 Million | AU$382.20 Million | AU$62.00 Million | ▲ +13.7% |
| 2008 | 0.74x | AU$198.00 Million | AU$268.70 Million | AU$70.70 Million | ▲ +223.6% |
| 2007 | -0.60x | AU$-212.90 Million | AU$357.20 Million | AU$570.10 Million | ▼ -162.1% |
| 2006 | 0.96x | AU$633.80 Million | AU$660.30 Million | AU$26.50 Million | ▲ +10.6% |
| 2004 | 0.87x | AU$384.20 Million | AU$442.80 Million | AU$58.60 Million | ▲ +0.5% |
| 2003 | 0.86x | AU$171.00 Million | AU$198.10 Million | AU$27.10 Million | ▼ -4.3% |
| 2002 | 0.90x | AU$503.00 Million | AU$557.40 Million | AU$54.40 Million | ▲ +7.2% |
| 2001 | 0.84x | AU$241.90 Million | AU$287.40 Million | AU$45.50 Million | ▲ +1.4% |
| 2000 | 0.83x | AU$222.10 Million | AU$267.50 Million | AU$45.40 Million | ▼ -12.3% |
| 1999 | 0.95x | AU$278.00 Million | AU$293.60 Million | AU$15.60 Million | ▲ +3.4% |
| 1997 | 0.92x | AU$178.70 Million | AU$195.10 Million | AU$16.40 Million | ▲ +1.4% |
| 1996 | 0.90x | AU$91.60 Million | AU$101.40 Million | AU$9.80 Million | ▼ -3.2% |
| 1995 | 0.93x | AU$110.20 Million | AU$118.10 Million | AU$7.90 Million | ▼ -4.8% |
| 1994 | 0.98x | AU$319.80 Million | AU$326.30 Million | AU$6.50 Million | ▲ +3.6% |
| 1993 | 0.95x | AU$191.30 Million | AU$202.30 Million | AU$11.00 Million | ▲ +179.1% |
| 1992 | -1.20x | AU$-136.64 Million | AU$114.34 Million | AU$250.98 Million | ▼ -234.1% |
| 1991 | 0.89x | AU$140.25 Million | AU$157.35 Million | AU$17.10 Million | — |