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). See LPE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Locality Planning Energy Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Locality Planning Energy Holdings Ltd market cap and net worth.
| 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 | — |