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). Explore LVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LVE cash flow metrics.
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. Check Love Group Global Ltd total reinvestment intensity 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$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 | — |