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). See Laramide Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Laramide Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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 how much is Laramide Resources Ltd worth.

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).