Lycopodium Ltd (LYL) — Free Cash Flow Generation Index
Lycopodium Ltd (LYL) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of AU$18.41 Million represents 1% of operating cash flow (AU$20.23 Million). See LYL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lycopodium Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lycopodium Ltd across 22 annual periods. Explore Lycopodium Ltd (LYL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lycopodium Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lycopodium Ltd. For the full company profile including market capitalisation, see Lycopodium Ltd (LYL) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$35.24 Million | AU$37.21 Million | AU$1.98 Million | ▼ -9.6% |
| 2024 | 1.05x | AU$26.76 Million | AU$25.55 Million | AU$1.09 Million | ▲ +36.9% |
| 2023 | 0.76x | AU$14.36 Million | AU$18.77 Million | AU$4.41 Million | ▼ -15.3% |
| 2022 | 0.90x | AU$36.82 Million | AU$40.77 Million | AU$3.95 Million | ▼ -8.4% |
| 2020 | 0.99x | AU$61.32 Million | AU$62.19 Million | AU$867.22K | ▲ +326.9% |
| 2019 | -0.43x | AU$-486.25K | AU$1.12 Million | AU$1.61 Million | ▼ -143.8% |
| 2017 | 0.99x | AU$49.00 Million | AU$49.33 Million | AU$335.81K | ▲ +5.0% |
| 2016 | 0.95x | AU$9.52 Million | AU$10.07 Million | AU$548.61K | ▲ +11.3% |
| 2015 | 0.85x | AU$1.25 Million | AU$1.47 Million | AU$221.34K | ▼ -2.0% |
| 2014 | 0.87x | AU$5.78 Million | AU$6.66 Million | AU$883.17K | ▼ -3.6% |
| 2013 | 0.90x | AU$21.14 Million | AU$23.50 Million | AU$2.36 Million | ▼ -1.2% |
| 2012 | 0.91x | AU$16.14 Million | AU$17.73 Million | AU$1.59 Million | ▼ -4.0% |
| 2011 | 0.95x | AU$17.18 Million | AU$18.10 Million | AU$928.47K | ▼ -1.4% |
| 2010 | 0.96x | AU$10.88 Million | AU$11.32 Million | AU$433.19K | ▼ -0.3% |
| 2009 | 0.96x | AU$22.96 Million | AU$23.80 Million | AU$841.74K | ▲ +9.4% |
| 2008 | 0.88x | AU$4.76 Million | AU$5.39 Million | AU$636.00K | ▲ +2.9% |
| 2007 | 0.86x | AU$6.48 Million | AU$7.56 Million | AU$1.08 Million | ▼ -5.4% |
| 2006 | 0.91x | AU$7.59 Million | AU$8.38 Million | AU$790.04K | ▲ +2.4% |
| 2005 | 0.88x | AU$6.39 Million | AU$7.23 Million | AU$834.90K | ▲ +14.2% |
| 2004 | 0.77x | AU$2.16 Million | AU$2.79 Million | AU$630.00K | ▲ +205.7% |
| 2003 | -0.73x | AU$-312.00K | AU$426.00K | AU$312.00K | ▼ -152.5% |
| 2002 | 1.39x | AU$2.40 Million | AU$1.72 Million | AU$677.00K | — |