Lion Selection Group Ltd (LSX) — Free Cash Flow Generation Index

Latest as of July 2025: 0.97x

Lion Selection Group Ltd (LSX) has a Free Cash Flow Generation Index of 0.97x as of July 2025. Free cash flow of AU$100.00K represents 1% of operating cash flow (AU$103.00K). Explore Lion Selection Group Ltd (LSX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$100.00K
AUD

Operating Cash Flow

AU$103.00K
AUD

Capital Expenditures

AU$3.00K
AUD

Lion Selection Group Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Lion Selection Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Selection Group Ltd.

Annual Free Cash Flow Generation for Lion Selection Group Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Lion Selection Group Ltd. Check Lion Selection Group 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$822.00K AU$825.00K AU$3.00K ▼ -0.4%
2024 1.00x AU$1.02 Million AU$1.02 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$9.11 Million AU$9.11 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$345.00K AU$345.00K AU$0.00 ▲ +0.0%
2012 1.00x AU$1.00 Million AU$1.00 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).