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). See working capital position of The Lottery Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.
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 (TLC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of The Lottery Corporation Ltd.
| 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 | — |