LGI (FRA:VR4) Cash Payments: €-13.38 Mil (TTM As of Dec. 2025)

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FRA:VR4 LGI Ltd FRA:VR4
49 GF Score
Price €1.56
GF Value €2.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is LGI Cash Payments?

LGI FRA:VR4 +0.65% 49 Cash Payments is €-13.38 Mil as of Dec. 2025. GuruFocus rates FRA:VR4 with a GF Score™ of 49/100 and a GF Value™ of €2.18 (Modestly Undervalued). The stock has 2 warning signs investors should review.

LGI's Cash Payments for the six months ended in Dec. 2025 was €-6.94 Mil.

LGI's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-13.38 Mil.

LGI Cash Payments Historical Data

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The historical data trend for LGI's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LGI Cash Payments Chart

LGI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Payments
0.00 -14.75 -11.32 -11.92

LGI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial -6.45 -4.85 -5.87 -6.45 -6.94
FRA:VR4
49GF Score
LGI Ltd FRA:VR4
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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LGI Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-13.38 Mil mean?
LGI (FRA:VR4) has a Cash Payments of €-13.38 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for LGI and its competitors.
Is LGI's Cash Payments too high?
LGI's current Cash Payments is €-13.38 Mil. Overall, LGI has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LGI's Cash Payments compare to competitors?
LGI's Cash Payments of €-13.38 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Utilities - Independent Power Producers company?
A good Cash Payments depends on the Utilities - Independent Power Producers industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for LGI and its competitors. LGI's current Cash Payments is €-13.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGI stock overvalued right now?
Based on GuruFocus' analysis, LGI (FRA:VR4) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.18, compared to a current price of €1.56 — trading 28.4% below its estimated fair value. The current Cash Payments is €-13.38 Mil. LGI's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For LGI (FRA:VR4), the current Cash Payments is €-13.38 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LGI (FRA:VR4) Overvalued in 2026?

Based on GuruFocus' analysis, LGI stock appears to be undervalued. The current stock price of €1.56 is trading 28.4% below its estimated GF Value™ of €2.18. GuruFocus considers LGI to be Modestly Undervalued.

Key valuation signals for FRA:VR4:

  • Cash Payments: €-13.38 Mil
  • GF Value™: €2.18 vs. price of €1.56 (28.4% below fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the FRA:VR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LGI Business Description

Other Exchanges LGI:Australia
Address 57 Harvey Street North, Eagle Farm, Brisbane, QLD, AUS, 4009
LGI Ltd is engaged in the recovery of biogas from landfills, and the subsequent conversion into renewable electricity and saleable environmental products.
49GF Score

Get the complete analysis for FRA:VR4

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.56
Price
€2.18
GF Value