Lendlease Group Free Cash Flow Generation Index
Lendlease Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lendlease Group (1991–2021)
Free cash flow generation index of Lendlease Group from 1991 to 2021. Historical FCF Generation Index trend for Lendlease Group across 26 annual periods. See LLC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lendlease Group Free Cash Flow Generation Index by Year (1991–2021)
Lendlease Group free cash flow generation index by year from 1991 to 2021. Year-by-year Free Cash Flow Generation Index for Lendlease Group. For the full cash flow conversion analysis, see Lendlease Group cash flow conversion.
| 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 | — |