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). Explore capital reinvestment ratio of Lycopodium Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Lycopodium Ltd generate cash.
Annual Free Cash Flow Generation for Lycopodium Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lycopodium Ltd. Check LYL capex plus investments ratio 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 | 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 | — |