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). See working capital position of Love Group Global Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Love Group Global Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Love Group Global Ltd.
| 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 | — |