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). Read LPE total liabilities for a breakdown of total debt and financial obligations.
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 (LPE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Locality Planning Energy Holdings Ltd.
| 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 | — |