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). Explore LLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lendlease Group cash flow conversion.
Annual Free Cash Flow Generation for Lendlease Group (1991–2021)
Year-by-year Free Cash Flow Generation Index for Lendlease Group. Check Lendlease Group investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |