Lovisa Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

Lovisa Holdings Ltd free cash flow generation index. Lovisa Holdings Ltd (LOV) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of AU$48.39 Million represents 1% of operating cash flow (AU$78.52 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

AU$48.39 Million
AUD

Operating Cash Flow

AU$78.52 Million
AUD

Capital Expenditures

AU$30.13 Million
AUD

Free Cash Flow Generation Index of Lovisa Holdings Ltd (2011–2026)

Free cash flow generation index of Lovisa Holdings Ltd from 2011 to 2026. Historical FCF Generation Index trend for Lovisa Holdings Ltd across 15 annual periods. See LOV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lovisa Holdings Ltd Free Cash Flow Generation Index by Year (2011–2026)

Lovisa Holdings Ltd free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Lovisa Holdings Ltd. For the full cash flow conversion analysis, see Lovisa Holdings Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.70x AU$163.92 Million AU$232.76 Million AU$68.84 Million ▼ -0.3%
2025 0.71x AU$146.88 Million AU$207.91 Million AU$61.03 Million ▼ -11.0%
2024 0.79x AU$148.91 Million AU$187.51 Million AU$38.46 Million ▲ +74.4%
2023 0.46x AU$64.30 Million AU$141.16 Million AU$76.87 Million ▼ -33.4%
2022 0.68x AU$80.79 Million AU$118.17 Million AU$37.38 Million ▼ -16.6%
2021 0.82x AU$69.96 Million AU$85.30 Million AU$15.34 Million ▲ +24.2%
2020 0.66x AU$52.84 Million AU$80.00 Million AU$27.16 Million ▲ +33.5%
2019 0.49x AU$22.87 Million AU$46.23 Million AU$23.36 Million ▼ -29.0%
2018 0.70x AU$32.61 Million AU$46.79 Million AU$14.18 Million ▼ -10.4%
2017 0.78x AU$30.83 Million AU$39.63 Million AU$8.80 Million ▲ +29.2%
2016 0.60x AU$14.06 Million AU$23.34 Million AU$9.28 Million ▼ -20.7%
2015 0.76x AU$14.77 Million AU$19.46 Million AU$4.69 Million ▲ +18.6%
2014 0.64x AU$9.60 Million AU$15.01 Million AU$5.40 Million ▲ +742.3%
2013 -0.10x AU$-910.78K AU$9.14 Million AU$10.05 Million ▼ -101.2%
2011 8.25x AU$7.98 Million AU$968.00K AU$7.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).