Love Group Global Ltd Free Cash Flow Generation Index
Love Group Global Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Love Group Global Ltd (2013–2025)
Free cash flow generation index of Love Group Global Ltd from 2013 to 2025. Historical FCF Generation Index trend for Love Group Global Ltd across 8 annual periods. See Love Group Global Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Love Group Global Ltd Free Cash Flow Generation Index by Year (2013–2025)
Love Group Global Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Love Group Global Ltd. For the full cash flow conversion analysis, see Love Group Global Ltd cash conversion from operations.
| 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 | — |