Lovisa Holdings Ltd (LOV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

Lovisa Holdings Ltd (LOV) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of AU$49.72 Million represents 1% of operating cash flow (AU$90.91 Million). See working capital position of Lovisa Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

AU$49.72 Million
AUD

Operating Cash Flow

AU$90.91 Million
AUD

Capital Expenditures

AU$41.19 Million
AUD

Lovisa Holdings Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Lovisa Holdings Ltd across 14 annual periods. Explore Lovisa Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lovisa Holdings Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Lovisa Holdings Ltd. For the full company profile including market capitalisation, see LOV stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
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).