Love Group Global Ltd (LVE) — Free Cash Flow Generation Index
Love Group Global Ltd (LVE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$443.05K represents 1% of operating cash flow (AU$443.05K). Read debt load of Love Group Global Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Love Group Global Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Love Group Global Ltd across 8 annual periods. Explore LVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Love Group Global Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Love Group Global Ltd. For the full company profile including market capitalisation, see LVE market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$652.65K | AU$653.72K | AU$1.07K | ▼ -0.2% |
| 2024 | 1.00x | AU$457.60K | AU$457.60K | AU$3.00 | ▲ +0.4% |
| 2023 | 1.00x | AU$790.03K | AU$792.85K | AU$2.82K | ▲ +3.5% |
| 2022 | 0.96x | AU$141.78K | AU$147.21K | AU$5.43K | ▼ -3.0% |
| 2021 | 0.99x | AU$96.97K | AU$97.62K | AU$652.00 | ▲ +0.7% |
| 2020 | 0.99x | AU$160.99K | AU$163.29K | AU$2.30K | ▲ +37.5% |
| 2019 | 0.72x | AU$354.96K | AU$495.19K | AU$140.23K | ▼ -2.2% |
| 2013 | 0.73x | AU$101.99K | AU$139.12K | AU$37.13K | — |