Lighthouse Capital Ltd (LTE) — Free Cash Flow Generation Index
Lighthouse Capital Ltd (LTE) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ZAC22.29 Million represents 1% of operating cash flow (ZAC22.69 Million). See working capital to net assets of Lighthouse Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lighthouse Capital Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Lighthouse Capital Ltd across 8 annual periods. Explore debt repayment capacity of Lighthouse Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lighthouse Capital Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Lighthouse Capital Ltd. For the full company profile including market capitalisation, see Lighthouse Capital Ltd (LTE) market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ZAC20.48 Million | ZAC20.48 Million | ZAC0.00 | ▲ +0.0% |
| 2023 | 1.00x | ZAC24.85 Million | ZAC24.85 Million | ZAC0.00 | ▲ +0.0% |
| 2021 | 1.00x | ZAC10.30 Million | ZAC10.30 Million | ZAC0.00 | ▲ +0.0% |
| 2020 | 1.00x | ZAC18.10 Million | ZAC18.10 Million | ZAC0.00 | ▲ +0.0% |
| 2017 | 1.00x | ZAC20.34 Million | ZAC20.34 Million | ZAC0.00 | ▲ +102.6% |
| 2016 | -38.53x | ZAC-67.58 Million | ZAC1.75 Million | ZAC69.33 Million | ▼ -3952.8% |
| 2015 | 1.00x | ZAC109.80K | ZAC109.80K | ZAC0.00 | ▲ +0.0% |
| 2014 | 1.00x | ZAC177.01K | ZAC177.01K | ZAC0.00 | — |