Legacy Iron Ore Ltd (LCY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Legacy Iron Ore Ltd (LCY) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of AU$1.13 Million represents 1% of operating cash flow (AU$1.15 Million). See Legacy Iron Ore Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.13 Million

AUD

Operating Cash Flow

AU$1.15 Million

AUD

Capital Expenditures

AU$19.78K

AUD

Legacy Iron Ore Ltd Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Legacy Iron Ore Ltd across 2 annual periods. Explore Legacy Iron Ore Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Legacy Iron Ore Ltd (2022–2023)

Year-by-year Free Cash Flow Generation Index for Legacy Iron Ore Ltd. For the full company profile including market capitalisation, see market value of Legacy Iron Ore Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2023	0.29x	AU$579.48K	AU$2.01 Million	AU$1.43 Million	▲ +101.0%
2022	-28.24x	AU$-2.33 Million	AU$82.50K	AU$2.41 Million	—

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