Locality Planning Energy Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Locality Planning Energy Holdings Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$13.45 Million
AUD

Operating Cash Flow

AU$13.47 Million
AUD

Capital Expenditures

AU$17.74K
AUD

Free Cash Flow Generation Index of Locality Planning Energy Holdings Ltd (2023–2025)

Free cash flow generation index of Locality Planning Energy Holdings Ltd from 2023 to 2025. Historical FCF Generation Index trend for Locality Planning Energy Holdings Ltd across 3 annual periods. See how financially flexible is Locality Planning Energy Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Locality Planning Energy Holdings Ltd Free Cash Flow Generation Index by Year (2023–2025)

Locality Planning Energy Holdings Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Locality Planning Energy Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Locality Planning Energy Holdings Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).