Lion Selection Group Ltd (LSX) — Free Cash Flow Generation Index
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). See how liquid is Lion Selection Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Lion Selection Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Lion Selection Group Ltd worth.
| 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 | — |