Laramide Resources Ltd (LAM) — Free Cash Flow Generation Index

Latest as of September 2024: -1.50x

Laramide Resources Ltd (LAM) has a Free Cash Flow Generation Index of -1.50x as of September 2024. Free cash flow of AU$-2.61 Million represents -2% of operating cash flow (AU$1.74 Million). Read debt load of Laramide Resources Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.50x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.61 Million

AUD

Operating Cash Flow

AU$1.74 Million

AUD

Capital Expenditures

AU$4.35 Million

AUD

Laramide Resources Ltd Free Cash Flow Generation Index (1999–1999)

Historical FCF Generation Index trend for Laramide Resources Ltd across 1 annual periods. Explore LAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Laramide Resources Ltd (1999–1999)

Year-by-year Free Cash Flow Generation Index for Laramide Resources Ltd. For the full company profile including market capitalisation, see Laramide Resources Ltd (LAM) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1999	2.00x	AU$200.00K	AU$100.00K	AU$100.00K	—

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