The Lottery Corporation Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

The Lottery Corporation Ltd 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

AU$141.50 Million
AUD

Operating Cash Flow

AU$202.20 Million
AUD

Capital Expenditures

AU$60.70 Million
AUD

Free Cash Flow Generation Index of The Lottery Corporation Ltd (2020–2026)

Free cash flow generation index of The Lottery Corporation Ltd from 2020 to 2026. Historical FCF Generation Index trend for The Lottery Corporation Ltd across 7 annual periods. See TLC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

The Lottery Corporation Ltd Free Cash Flow Generation Index by Year (2020–2026)

The Lottery Corporation Ltd free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for The Lottery Corporation Ltd. For the full cash flow conversion analysis, see The Lottery Corporation Ltd (TLC) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).