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). Read LYL total liabilities for a breakdown of total debt and financial obligations.
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 how much does Lycopodium Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lycopodium Ltd.
| 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 | — |