Lendlease Group (LLC) — Free Cash Flow Generation Index
Latest as of June 2024:
0.97x
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). Read LLC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$595.00 Million
AUD
Operating Cash Flow
AU$611.00 Million
AUD
Capital Expenditures
AU$16.00 Million
AUD
Lendlease Group Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Lendlease Group across 26 annual periods. Explore LLC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Lendlease Group.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).