Locality Planning Energy Holdings Ltd (LPE) — Free Cash Flow Generation Index
Locality Planning Energy Holdings Ltd (LPE) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$13.45 Million represents 1% of operating cash flow (AU$13.47 Million). Explore Locality Planning Energy Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Locality Planning Energy Holdings Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Locality Planning Energy Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Locality Planning Energy Holdings Ltd.
Annual Free Cash Flow Generation for Locality Planning Energy Holdings Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Locality Planning Energy Holdings Ltd. Check Locality Planning Energy Holdings Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$7.89 Million | AU$7.93 Million | AU$36.63K | ▲ +1.1% |
| 2024 | 0.98x | AU$7.18 Million | AU$7.29 Million | AU$111.68K | ▲ +11.0% |
| 2023 | 0.89x | AU$7.25 Million | AU$8.17 Million | AU$923.83K | — |