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). Explore LAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LAM cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Laramide Resources Ltd. Check Laramide Resources Ltd (LAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).