The Lottery Corporation Ltd (TLC) — Free Cash Flow Generation Index
The Lottery Corporation Ltd (TLC) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of AU$141.50 Million represents 1% of operating cash flow (AU$202.20 Million). Explore TLC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Lottery Corporation Ltd Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for The Lottery Corporation Ltd across 7 annual periods. For the full cash flow conversion analysis, see The Lottery Corporation Ltd cash flow conversion.
Annual Free Cash Flow Generation for The Lottery Corporation Ltd (2020–2026)
Year-by-year Free Cash Flow Generation Index for The Lottery Corporation Ltd. Check The Lottery Corporation Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 0.75x | AU$317.90 Million | AU$421.90 Million | AU$104.00 Million | ▼ -13.2% |
| 2025 | 0.87x | AU$470.10 Million | AU$541.70 Million | AU$71.60 Million | ▲ +0.8% |
| 2024 | 0.86x | AU$424.30 Million | AU$492.80 Million | AU$68.50 Million | ▲ +4.3% |
| 2023 | 0.83x | AU$376.90 Million | AU$456.50 Million | AU$79.60 Million | ▼ -14.1% |
| 2022 | 0.96x | AU$600.00 Million | AU$624.40 Million | AU$24.40 Million | ▲ +3.2% |
| 2021 | 0.93x | AU$287.70 Million | AU$308.90 Million | AU$21.20 Million | ▼ -12.8% |
| 2020 | 1.07x | AU$330.10 Million | AU$308.90 Million | AU$21.20 Million | — |