Lycopodium Ltd Free Cash Flow Generation Index
Lycopodium Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lycopodium Ltd (2002–2025)
Free cash flow generation index of Lycopodium Ltd from 2002 to 2025. Historical FCF Generation Index trend for Lycopodium Ltd across 22 annual periods. See Lycopodium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lycopodium Ltd Free Cash Flow Generation Index by Year (2002–2025)
Lycopodium Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lycopodium Ltd. For the full cash flow conversion analysis, see Lycopodium Ltd operating cash flow efficiency.
| 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 | — |