The Lottery Corporation Ltd (TLC) — Free Cash Flow Generation Index
The Lottery Corporation Ltd (TLC) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of AU$176.40 Million represents 1% of operating cash flow (AU$219.70 Million). Read The Lottery Corporation Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Lottery Corporation Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for The Lottery Corporation Ltd across 6 annual periods. Explore The Lottery Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Lottery Corporation Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for The Lottery Corporation Ltd. For the full company profile including market capitalisation, see The Lottery Corporation Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |